| LAZARD ALPHA EURO R | RV EURO | 682,180000 | 02/11/2026 | 9,84% | 37,25% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 142,746465 | 20/10/2026 | 9,84% | · | ND |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.375,264840 | 30/10/2026 | 9,84% | 33,73% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,704708 | 02/11/2026 | 9,84% | 20,27% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 217,593563 | 02/11/2026 | 9,84% | 52,17% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 97,899519 | 02/11/2026 | 9,84% | 15,06% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,539586 | 02/11/2026 | 9,84% | 42,78% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 324,707996 | 30/10/2026 | 9,84% | 25,93% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 47,912803 | 02/11/2026 | 9,84% | 32,82% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,528700 | 02/11/2026 | 9,83% | 50,60% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,125748 | 02/11/2026 | 9,83% | 22,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 115,174750 | 02/11/2026 | 9,83% | -2,03% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,290000 | 02/11/2026 | 9,83% | 46,14% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,213980 | 02/11/2026 | 9,83% | 61,78% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,509540 | 02/11/2026 | 9,83% | 34,78% | **** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,731277 | 02/11/2026 | 9,83% | 8,30% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,498217 | 02/11/2026 | 9,83% | 11,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.381,847361 | 02/11/2026 | 9,83% | 67,66% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,282097 | 02/11/2026 | 9,82% | 45,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,798038 | 02/11/2026 | 9,82% | 76,98% | ***** |
