| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 232,944200 | 05/11/2026 | 5,46% | 29,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 207,290000 | 05/11/2026 | 2,59% | 29,42% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.972,569632 | 30/10/2026 | 13,89% | 29,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,604063 | 05/11/2026 | 21,40% | 29,41% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 25,411200 | 05/11/2026 | 10,77% | 29,41% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,680150 | 05/11/2026 | -4,93% | 29,41% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 323,070000 | 04/11/2026 | 4,90% | 29,41% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,956700 | 05/11/2026 | 0,77% | 29,40% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,195652 | 05/11/2026 | 3,04% | 29,40% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 219,525481 | 05/11/2026 | 5,58% | 29,40% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,538845 | 05/11/2026 | 6,50% | 29,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,857448 | 05/11/2026 | 6,11% | 29,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 151,320000 | 05/11/2026 | 0,09% | 29,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,120000 | 05/11/2026 | 3,63% | 29,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 161,008718 | 05/11/2026 | 7,92% | 29,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,778867 | 05/11/2026 | 0,87% | 29,39% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,413043 | 05/11/2026 | 13,07% | 29,39% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,690000 | 05/11/2026 | 2,02% | 29,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,495189 | 05/11/2026 | 10,10% | 29,38% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,906770 | 03/11/2026 | 0,61% | 29,38% | **** |
