| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 311,760513 | 05/11/2026 | 4,82% | 29,32% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,320000 | 05/11/2026 | 1,88% | 29,32% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.413,100000 | 04/11/2026 | 13,10% | 29,32% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,805417 | 05/11/2026 | 2,49% | 29,32% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 152,570000 | 05/11/2026 | 0,81% | 29,32% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 237,750000 | 05/11/2026 | 8,65% | 29,31% | **** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 124,720000 | 05/11/2026 | 15,14% | 29,31% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 216,957538 | 05/11/2026 | 5,05% | 29,31% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 49,279611 | 05/11/2026 | 10,69% | 29,30% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,703047 | 05/11/2026 | 10,98% | 29,30% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 190,440000 | 04/11/2026 | 19,80% | 29,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 11,199216 | 05/11/2026 | 15,33% | 29,29% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 132,150000 | 05/11/2026 | 4,43% | 29,28% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 820,958606 | 05/11/2026 | 5,57% | 29,28% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,934894 | 04/11/2026 | 7,43% | 29,28% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 591,043900 | 05/11/2026 | 0,80% | 29,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 184,739309 | 05/11/2026 | 10,12% | 29,28% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,315602 | 05/11/2026 | 10,13% | 29,28% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 116,718952 | 04/11/2026 | -6,25% | 29,28% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 257,359230 | 05/11/2026 | 21,02% | 29,27% | *** |
