| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 417,260788 | 02/11/2026 | 13,21% | 80,42% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 12,407400 | 02/11/2026 | 13,21% | 25,09% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 182,154000 | 02/11/2026 | 13,21% | 70,22% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 219,165567 | 02/11/2026 | 13,21% | 32,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,700000 | 02/11/2026 | 13,21% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,236091 | 02/11/2026 | 13,20% | 49,66% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.008,184736 | 02/11/2026 | 13,20% | 64,51% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 55,126605 | 02/11/2026 | 13,20% | 19,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,800000 | 02/11/2026 | 13,20% | 41,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,686876 | 02/11/2026 | 13,20% | 69,95% | ***** |
