| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,347041 | 08/10/2026 | 10,03% | 31,61% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 132,615512 | 07/10/2026 | 10,03% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,210000 | 08/10/2026 | 10,03% | 31,01% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,238500 | 07/10/2026 | 10,03% | 29,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 187,970767 | 08/10/2026 | 10,03% | 45,69% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 205,631300 | 08/10/2026 | 10,03% | 52,58% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 121,336600 | 08/10/2026 | 10,03% | 41,74% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,000000 | 08/10/2026 | 10,02% | 38,99% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 99,740000 | 08/10/2026 | 10,02% | 82,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,420000 | 07/10/2026 | 10,02% | 59,39% | **** |
