| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,222560 | 03/11/2026 | 12,52% | 39,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,877065 | 03/11/2026 | 18,85% | 39,36% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,176939 | 03/11/2026 | 11,82% | 39,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,775321 | 02/11/2026 | 17,39% | 39,35% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,429522 | 03/11/2026 | 3,89% | 39,35% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,403300 | 02/11/2026 | 1,13% | 39,35% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,346751 | 02/11/2026 | 5,88% | 39,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,218081 | 02/11/2026 | 17,39% | 39,33% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,874000 | 03/11/2026 | 6,28% | 39,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,334300 | 03/11/2026 | 9,04% | 39,33% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 288,102693 | 03/11/2026 | 25,40% | 39,33% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 58,046337 | 03/11/2026 | 18,02% | 39,32% | ** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 400,780000 | 03/11/2026 | 18,33% | 39,32% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,280000 | 03/11/2026 | 22,68% | 39,32% | * |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 202,620986 | 03/11/2026 | 5,09% | 39,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,718373 | 02/11/2026 | 7,51% | 39,31% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,667502 | 03/11/2026 | 9,98% | 39,31% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,039000 | 03/11/2026 | 4,98% | 39,31% | *** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,660000 | 03/11/2026 | 0,75% | 39,31% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,738300 | 03/11/2026 | 9,08% | 39,30% | *** |
