| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 168,660000 | 03/11/2026 | 9,57% | 58,77% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,900190 | 03/11/2026 | 20,39% | 58,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,820000 | 02/11/2026 | 19,86% | 58,77% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,650000 | 03/11/2026 | 10,44% | 58,76% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,278000 | 03/11/2026 | 19,53% | 58,76% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 192,814876 | 03/11/2026 | 14,56% | 58,76% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,663000 | 03/11/2026 | 9,65% | 58,75% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 193,398336 | 03/11/2026 | 24,29% | 58,75% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,733000 | 03/11/2026 | 9,56% | 58,75% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 235,280258 | 03/11/2026 | 20,78% | 58,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,580642 | 03/11/2026 | 15,60% | 58,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,890000 | 03/11/2026 | 15,61% | 58,74% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,765721 | 03/11/2026 | 9,65% | 58,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 199,440000 | 03/11/2026 | 19,83% | 58,73% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 179,590000 | 02/11/2026 | 9,52% | 58,73% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 545,236604 | 03/11/2026 | 12,28% | 58,73% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 249,860000 | 03/11/2026 | 12,17% | 58,73% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,131541 | 03/11/2026 | 7,99% | 58,73% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 324,533938 | 03/11/2026 | 9,99% | 58,73% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,717674 | 02/11/2026 | 23,42% | 58,72% | ** |
