| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,104000 | 03/11/2026 | 13,43% | 39,70% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 226,057787 | 03/11/2026 | 10,98% | 39,70% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,439500 | 30/10/2026 | 9,09% | 39,69% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,194830 | 03/11/2026 | 11,87% | 39,69% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 149,309257 | 02/11/2026 | 3,46% | 39,69% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 128,508588 | 03/11/2026 | 9,56% | 39,69% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 173,691296 | 03/11/2026 | 5,09% | 39,69% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,651579 | 03/11/2026 | 13,99% | 39,69% | * |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 181,867788 | 03/11/2026 | 5,16% | 39,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,930000 | 03/11/2026 | 5,94% | 39,68% | ***** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 16,171213 | 03/11/2026 | 11,02% | 39,68% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,466500 | 03/11/2026 | 24,73% | 39,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,340000 | 02/11/2026 | 14,31% | 39,68% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 55,860000 | 03/11/2026 | 16,59% | 39,68% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.370,087375 | 02/11/2026 | 15,90% | 39,68% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,252163 | 03/11/2026 | 6,93% | 39,68% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,447400 | 03/11/2026 | 16,42% | 39,67% | ND |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 149,033004 | 02/11/2026 | 19,32% | 39,66% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,551480 | 03/11/2026 | 4,14% | 39,66% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,650927 | 03/11/2026 | 14,64% | 39,66% | * |
