| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 326,120000 | 02/11/2026 | 13,50% | 76,27% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,233951 | 02/11/2026 | 13,50% | 58,63% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,249500 | 02/11/2026 | 13,50% | 38,63% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 166,305232 | 02/11/2026 | 13,50% | 46,33% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,290000 | 02/11/2026 | 13,49% | 49,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,447575 | 02/11/2026 | 13,49% | 25,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,770000 | 02/11/2026 | 13,49% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,173726 | 02/11/2026 | 13,49% | 55,20% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 60,125786 | 30/10/2026 | 13,49% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 10,093260 | 02/11/2026 | 13,49% | · | ND |
