| EDR SICAV-ULTIM CR USD CAP | RVI USA | 161,019971 | 02/11/2026 | 11,17% | 34,84% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 623,600000 | 03/11/2026 | 11,55% | 34,83% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,136947 | 02/11/2026 | 7,17% | 34,83% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,640000 | 03/11/2026 | 1,88% | 34,83% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,647832 | 03/11/2026 | 7,77% | 34,81% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 39,720243 | 03/11/2026 | 10,77% | 34,80% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,900000 | 03/11/2026 | -0,80% | 34,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,080866 | 03/11/2026 | 2,89% | 34,79% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,855660 | 03/11/2026 | 3,96% | 34,79% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,100000 | 03/11/2026 | 11,68% | 34,78% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 39,744236 | 03/11/2026 | 10,80% | 34,78% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 145,859323 | 03/11/2026 | 8,55% | 34,77% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,050000 | 03/11/2026 | 7,17% | 34,76% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 154,680000 | 02/11/2026 | 6,43% | 34,76% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,253779 | 03/11/2026 | 4,72% | 34,76% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 128,687600 | 03/11/2026 | -1,04% | 34,75% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,895700 | 03/11/2026 | 5,89% | 34,74% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,960600 | 03/11/2026 | 5,87% | 34,74% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,480900 | 02/11/2026 | 9,82% | 34,74% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,520000 | 03/11/2026 | -0,60% | 34,74% | **** |
