| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,950963 | 02/11/2026 | 13,48% | 17,95% | *** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 116,010000 | 02/11/2026 | 13,48% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,670234 | 30/10/2026 | 13,48% | 49,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 327,890000 | 02/11/2026 | 13,48% | 51,32% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 235,986241 | 02/11/2026 | 13,48% | 64,62% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,792083 | 02/11/2026 | 13,48% | 37,85% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 188,700000 | 30/10/2026 | 13,47% | 49,80% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.809,122719 | 02/11/2026 | 13,47% | 15,79% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,863409 | 02/11/2026 | 13,46% | 69,36% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,811971 | 02/11/2026 | 13,46% | 15,12% | * |
