| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,418238 | 03/11/2026 | 7,26% | 41,20% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,230385 | 02/11/2026 | 7,26% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 100,112135 | 03/11/2026 | 7,26% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 110,160000 | 03/11/2026 | 7,25% | 71,96% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 151,540000 | 03/11/2026 | 7,25% | 27,71% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,090000 | 03/11/2026 | 7,25% | 33,24% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,465516 | 03/11/2026 | 7,25% | 40,62% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 166,508632 | 03/11/2026 | 7,25% | 16,51% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,180024 | 02/11/2026 | 7,25% | 68,43% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,747700 | 03/11/2026 | 7,25% | 16,70% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,380171 | 02/11/2026 | 7,25% | 26,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 163,825029 | 03/11/2026 | 7,25% | 36,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 163,851865 | 03/11/2026 | 7,25% | 36,11% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 161,204043 | 03/11/2026 | 7,24% | 50,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,150550 | 03/11/2026 | 7,24% | 9,02% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 96,797567 | 03/11/2026 | 7,24% | -1,01% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,671795 | 03/11/2026 | 7,24% | 15,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,430000 | 03/11/2026 | 7,24% | 40,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,026925 | 03/11/2026 | 7,24% | 53,54% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 14,181330 | 03/11/2026 | 7,24% | 48,66% | *** |
