| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 468,810000 | 02/11/2026 | 9,92% | 51,54% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,010000 | 02/11/2026 | 9,92% | 55,32% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 14,060271 | 02/11/2026 | 9,92% | 20,21% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,485910 | 30/10/2026 | 9,92% | 44,77% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,709522 | 02/11/2026 | 9,92% | 20,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 224,866746 | 02/11/2026 | 9,91% | 18,67% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 112,009629 | 02/11/2026 | 9,91% | 25,83% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,671000 | 02/11/2026 | 9,91% | 57,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,180000 | 30/10/2026 | 9,91% | 32,10% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,947127 | 29/10/2026 | 9,91% | 45,98% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 33,620000 | 02/11/2026 | 9,91% | 40,73% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,381152 | 02/11/2026 | 9,91% | 75,85% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,750178 | 02/11/2026 | 9,91% | 46,48% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 250,930000 | 02/11/2026 | 9,91% | 51,45% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 258,970000 | 02/11/2026 | 9,91% | 37,43% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,176300 | 30/10/2026 | 9,91% | 85,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 336,111613 | 02/11/2026 | 9,91% | 55,32% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 120,607100 | 02/11/2026 | 9,91% | 27,97% | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 274,778655 | 02/11/2026 | 9,91% | 50,91% | ***** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,851800 | 02/11/2026 | 9,91% | 62,78% | *** |
