| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,180000 | 15/10/2026 | 13,49% | 82,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 29,033101 | 15/10/2026 | 13,49% | 64,63% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,409529 | 15/10/2026 | 13,49% | 45,02% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,870480 | 15/10/2026 | 13,49% | 56,61% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,250000 | 15/10/2026 | 13,49% | 48,91% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,541900 | 15/10/2026 | 13,49% | 57,10% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 271,482512 | 15/10/2026 | 13,49% | 45,43% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 135,417596 | 15/10/2026 | 13,49% | 63,88% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 72,580000 | 15/10/2026 | 13,48% | 20,97% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,781495 | 15/10/2026 | 13,48% | 39,83% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 163,400000 | 15/10/2026 | 13,48% | 38,97% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,297590 | 14/10/2026 | 13,48% | 53,08% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 250,100000 | 15/10/2026 | 13,48% | 46,00% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 558,190000 | 15/10/2026 | 13,48% | 40,25% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 20,482213 | 15/10/2026 | 13,48% | 58,32% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,300800 | 14/10/2026 | 13,48% | 44,89% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.459,441371 | 09/10/2026 | 13,48% | 31,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,156852 | 15/10/2026 | 13,48% | 59,82% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,009547 | 15/10/2026 | 13,48% | 53,51% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,504344 | 15/10/2026 | 13,48% | 83,91% | ** |
