| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,910000 | 02/11/2026 | 13,35% | 65,40% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 424,475303 | 02/11/2026 | 13,35% | 50,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 419,636947 | 02/11/2026 | 13,35% | 50,47% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,368151 | 02/11/2026 | 13,35% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 113,382668 | 02/11/2026 | 13,35% | · | ND |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,845000 | 02/11/2026 | 13,35% | · | ND |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,292177 | 02/11/2026 | 13,34% | 19,37% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 253,824893 | 02/11/2026 | 13,34% | 58,86% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,108862 | 02/11/2026 | 13,34% | 46,38% | * |
| IMGP EURO SELECT I EUR | RV EURO | 1.383,620000 | 30/10/2026 | 13,34% | · | ND |
