| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,554701 | 03/11/2026 | 5,38% | 37,21% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,894242 | 02/11/2026 | 19,78% | 37,20% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,191073 | 03/11/2026 | 10,10% | 37,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,845067 | 03/11/2026 | 11,60% | 37,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,135433 | 03/11/2026 | 10,13% | 37,18% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,704625 | 03/11/2026 | 11,61% | 37,18% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.441,914270 | 03/11/2026 | 1,19% | 37,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,898023 | 03/11/2026 | 9,68% | 37,17% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,590000 | 03/11/2026 | 4,06% | 37,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 151,979315 | 02/11/2026 | 16,31% | 37,17% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 284,627750 | 03/11/2026 | 14,52% | 37,16% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,481182 | 02/11/2026 | 15,50% | 37,16% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,507311 | 02/11/2026 | 15,42% | 37,15% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,280794 | 03/11/2026 | 3,35% | 37,15% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,530200 | 03/11/2026 | 19,23% | 37,15% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 142,360000 | 03/11/2026 | 6,98% | 37,15% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,377494 | 03/11/2026 | 5,24% | 37,15% | ***** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 147,458987 | 02/11/2026 | 10,03% | 37,14% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,228643 | 03/11/2026 | 4,81% | 37,13% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,089080 | 02/11/2026 | 9,55% | 37,13% | ** |
