| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,060000 | 05/11/2026 | -3,10% | 27,75% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,393238 | 05/11/2026 | 8,21% | 27,74% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 156,060000 | 05/11/2026 | 6,67% | 27,74% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,440000 | 05/11/2026 | -3,87% | 27,74% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,932288 | 05/11/2026 | 11,68% | 27,74% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,200000 | 05/11/2026 | 4,22% | 27,74% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 28,528154 | 05/11/2026 | 5,15% | 27,74% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,720000 | 05/11/2026 | 8,57% | 27,73% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 570,990000 | 05/11/2026 | 2,57% | 27,73% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 158,270000 | 04/11/2026 | 3,64% | 27,73% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,210000 | 05/11/2026 | 5,64% | 27,72% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 112,838560 | 05/11/2026 | 9,43% | 27,72% | *** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,177898 | 30/10/2026 | 12,79% | 27,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,266928 | 05/11/2026 | 7,29% | 27,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,880000 | 05/11/2026 | 2,58% | 27,72% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,690706 | 04/11/2026 | 9,31% | 27,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 25,340000 | 05/11/2026 | -4,84% | 27,72% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 127,980000 | 05/11/2026 | 6,83% | 27,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,645089 | 05/11/2026 | 13,14% | 27,71% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 225,440000 | 04/11/2026 | 1,27% | 27,71% | ***** |
