| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,372558 | 04/08/2026 | 10,27% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,152410 | 04/08/2026 | 10,27% | 45,15% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 230,368065 | 04/08/2026 | 10,27% | 37,58% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,756839 | 04/08/2026 | 10,27% | 27,21% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,705428 | 04/08/2026 | 10,27% | 46,68% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,544100 | 03/08/2026 | 10,27% | 49,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,149197 | 04/08/2026 | 10,27% | 57,58% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,858890 | 04/08/2026 | 10,27% | 27,29% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,746580 | 03/08/2026 | 10,27% | 37,99% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,074251 | 04/08/2026 | 10,26% | 15,65% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.575,570994 | 04/08/2026 | 10,26% | 52,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,864614 | 04/08/2026 | 10,26% | 51,77% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,732523 | 04/08/2026 | 10,26% | 7,94% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,888841 | 04/08/2026 | 10,26% | 36,70% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 168,700006 | 04/08/2026 | 10,26% | 27,10% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 182,397400 | 03/08/2026 | 10,26% | 42,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,653061 | 04/08/2026 | 10,26% | 58,77% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,874512 | 04/08/2026 | 10,26% | 34,39% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,480277 | 03/08/2026 | 10,26% | 34,78% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,773339 | 04/08/2026 | 10,26% | 24,01% | ** |
