| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,803829 | 03/11/2026 | 12,82% | 44,40% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,020000 | 03/11/2026 | 12,82% | 57,16% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 343,950000 | 03/11/2026 | 12,82% | 57,16% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,680000 | 03/11/2026 | 12,82% | 33,33% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,370874 | 03/11/2026 | 12,82% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 128,310000 | 03/11/2026 | 12,82% | 16,61% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 23,285108 | 03/11/2026 | 12,82% | 39,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 98,046605 | 03/11/2026 | 12,82% | 9,82% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,503635 | 03/11/2026 | 12,81% | 36,30% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,368300 | 03/11/2026 | 12,81% | 49,87% | **** |
