| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,965431 | 05/11/2026 | 43,17% | 24,93% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 128,100499 | 05/11/2026 | 7,03% | 24,93% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 292,124020 | 05/11/2026 | 9,53% | 24,93% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.315,350000 | 05/11/2026 | 8,23% | 24,93% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 234,007484 | 05/11/2026 | 7,10% | 24,92% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 173,827000 | 04/11/2026 | 4,02% | 24,92% | * |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 118,807136 | 04/11/2026 | 6,74% | 24,92% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 390,814326 | 05/11/2026 | 5,03% | 24,91% | **** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 161,050000 | 04/11/2026 | 0,63% | 24,91% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,800000 | 05/11/2026 | 0,18% | 24,91% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,914024 | 05/11/2026 | 6,32% | 24,91% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,258262 | 04/11/2026 | 7,73% | 24,90% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 370,120000 | 05/11/2026 | 11,93% | 24,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 370,580000 | 05/11/2026 | 11,93% | 24,90% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 357,681032 | 05/11/2026 | 4,10% | 24,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 663,664816 | 05/11/2026 | -0,40% | 24,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,079124 | 05/11/2026 | -1,13% | 24,89% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,999287 | 05/11/2026 | 10,18% | 24,88% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 688,920000 | 05/11/2026 | 1,92% | 24,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.386,660000 | 05/11/2026 | 1,92% | 24,88% | ** |
