| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,634046 | 03/11/2026 | 19,01% | 36,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 53,710260 | 03/11/2026 | 18,53% | 36,41% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 258,037392 | 03/11/2026 | 8,50% | 36,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 168,560000 | 03/11/2026 | 4,87% | 36,40% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,459464 | 03/11/2026 | 8,36% | 36,40% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 50,517095 | 03/11/2026 | 22,06% | 36,40% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 172,405822 | 03/11/2026 | 12,67% | 36,39% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,990000 | 03/11/2026 | 6,81% | 36,39% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,970000 | 03/11/2026 | 2,94% | 36,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 227,641113 | 03/11/2026 | 18,75% | 36,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,573934 | 03/11/2026 | 13,04% | 36,36% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,284283 | 03/11/2026 | 15,07% | 36,36% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 212,963056 | 03/11/2026 | 5,50% | 36,35% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 43,305000 | 03/11/2026 | 11,27% | 36,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,908579 | 03/11/2026 | 13,70% | 36,35% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,523000 | 03/11/2026 | 1,69% | 36,35% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,730959 | 03/11/2026 | 8,87% | 36,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,926738 | 03/11/2026 | 11,48% | 36,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,755100 | 03/11/2026 | 22,41% | 36,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,030000 | 03/11/2026 | -0,81% | 36,34% | ***** |
