| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 498,500000 | 03/11/2026 | 9,54% | 38,29% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,850000 | 03/11/2026 | 7,74% | 38,28% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,370000 | 03/11/2026 | 6,53% | 38,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,872350 | 03/11/2026 | 4,55% | 38,28% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,234577 | 03/11/2026 | 8,76% | 38,27% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 42,919760 | 03/11/2026 | 24,46% | 38,27% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.459,823827 | 03/11/2026 | 13,08% | 38,26% | **** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 37,695143 | 03/11/2026 | 18,09% | 38,26% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.982,910000 | 03/11/2026 | 10,51% | 38,25% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,060000 | 03/11/2026 | -5,60% | 38,25% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,794089 | 02/11/2026 | 8,49% | 38,25% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 109,607523 | 03/11/2026 | 25,62% | 38,25% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,319694 | 02/11/2026 | 6,18% | 38,24% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.942,096789 | 03/11/2026 | 10,53% | 38,23% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,404500 | 03/11/2026 | 3,45% | 38,23% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,235173 | 03/11/2026 | 3,53% | 38,23% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 127,300000 | 02/11/2026 | 9,84% | 38,22% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,880000 | 03/11/2026 | 2,96% | 38,22% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,381272 | 03/11/2026 | 15,54% | 38,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,796060 | 03/11/2026 | 7,10% | 38,21% | ***** |
