| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,362913 | 03/11/2026 | 12,84% | 64,44% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,894458 | 30/10/2026 | 12,84% | 19,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 141,195723 | 03/11/2026 | 12,84% | 34,38% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.705,671348 | 03/11/2026 | 12,84% | 39,84% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 147,080000 | 02/11/2026 | 12,83% | 42,71% | * |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 616,950606 | 02/11/2026 | 12,83% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,066017 | 03/11/2026 | 12,83% | 25,33% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 605,260000 | 02/11/2026 | 12,83% | 52,88% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,750000 | 03/11/2026 | 12,83% | 49,43% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,520000 | 03/11/2026 | 12,83% | 31,63% | *** |
