| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,851522 | 12/01/2026 | 5,93% | 29,15% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,246484 | 12/01/2026 | -1,82% | 29,15% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,030000 | 12/01/2026 | 0,96% | 29,14% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,530000 | 12/01/2026 | 2,48% | 29,14% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,486144 | 12/01/2026 | 2,40% | 29,14% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,724694 | 12/01/2026 | -1,82% | 29,14% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.535.854,070000 | 12/01/2026 | 0,59% | 29,14% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 134,416695 | 12/01/2026 | 4,68% | 29,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,540000 | 12/01/2026 | 1,02% | 29,13% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,697143 | 12/01/2026 | 3,96% | 29,13% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,861800 | 12/01/2026 | 4,11% | 29,13% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 126,300000 | 12/01/2026 | 4,18% | 29,13% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,617820 | 08/01/2026 | 1,97% | 29,13% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 0,00% | 29,13% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,397300 | 12/01/2026 | 5,14% | 29,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 147,277998 | 12/01/2026 | 2,51% | 29,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,659596 | 12/01/2026 | 2,23% | 29,12% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,040700 | 12/01/2026 | 1,57% | 29,12% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 256,660000 | 09/01/2026 | 2,78% | 29,12% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,054065 | 12/01/2026 | 2,84% | 29,12% | ** |
