| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 13,063614 | 05/11/2026 | 16,67% | 23,39% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,142967 | 05/11/2026 | 1,43% | 23,38% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,839159 | 05/11/2026 | 8,88% | 23,38% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,371517 | 04/11/2026 | 0,84% | 23,38% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,233442 | 05/11/2026 | -1,41% | 23,38% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,143621 | 05/11/2026 | 2,43% | 23,37% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,920700 | 03/11/2026 | 19,51% | 23,37% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 309,359943 | 05/11/2026 | 4,08% | 23,37% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 131,190000 | 05/11/2026 | 7,15% | 23,37% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,780000 | 05/11/2026 | -2,13% | 23,37% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,734769 | 05/11/2026 | 3,79% | 23,37% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,690000 | 05/11/2026 | 2,27% | 23,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,120723 | 05/11/2026 | 18,74% | 23,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 609,123307 | 05/11/2026 | 16,54% | 23,36% | ** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,720000 | 05/11/2026 | 5,30% | 23,36% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,098361 | 05/11/2026 | 4,44% | 23,36% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 33,312545 | 05/11/2026 | 2,17% | 23,36% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,264790 | 05/11/2026 | 21,56% | 23,36% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,680000 | 05/11/2026 | -1,40% | 23,35% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 171,231728 | 04/11/2026 | 6,70% | 23,35% | ***** |
