| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,392474 | 04/11/2026 | 14,33% | 34,53% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,741457 | 04/11/2026 | 3,01% | 34,53% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,940000 | 04/11/2026 | 8,04% | 34,52% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,333807 | 04/11/2026 | 9,80% | 34,52% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,119700 | 04/11/2026 | 14,42% | 34,52% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 92,198456 | 04/11/2026 | 12,33% | 34,52% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,215934 | 04/11/2026 | 6,34% | 34,52% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,837200 | 02/11/2026 | 9,99% | 34,51% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 79,888169 | 04/11/2026 | 12,34% | 34,51% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,127700 | 27/10/2026 | 3,82% | 34,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 172,499867 | 04/11/2026 | 18,98% | 34,50% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 131,760000 | 03/11/2026 | 9,58% | 34,50% | **** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 142,646667 | 04/11/2026 | 8,62% | 34,49% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 962,080000 | 03/11/2026 | 4,63% | 34,49% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 138,310000 | 03/11/2026 | 13,13% | 34,49% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 134,871749 | 04/11/2026 | 8,83% | 34,49% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,320000 | 04/11/2026 | 6,70% | 34,48% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.921,710000 | 04/11/2026 | 1,05% | 34,48% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,843480 | 03/11/2026 | 15,47% | 34,48% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,226215 | 04/11/2026 | 6,65% | 34,48% | **** |
