| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 156,042188 | 13/10/2026 | 22,24% | 21,11% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,383921 | 14/10/2026 | 22,24% | 68,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,878517 | 14/10/2026 | 22,24% | · | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,691827 | 14/10/2026 | 22,24% | 50,01% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,294748 | 14/10/2026 | 22,24% | 104,89% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.877,060000 | 13/10/2026 | 22,24% | 94,50% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 166,252791 | 14/10/2026 | 22,23% | 56,08% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,641090 | 14/10/2026 | 22,23% | 68,04% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,338991 | 14/10/2026 | 22,23% | 41,34% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,129165 | 14/10/2026 | 22,23% | 40,24% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,996377 | 14/10/2026 | 22,23% | 47,74% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,911293 | 14/10/2026 | 22,23% | 40,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,725000 | 14/10/2026 | 22,22% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.717,630000 | 13/10/2026 | 22,22% | 45,04% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,139795 | 14/10/2026 | 22,22% | 68,65% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,818800 | 14/10/2026 | 22,22% | 31,13% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,345243 | 14/10/2026 | 22,22% | 63,12% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,390799 | 14/10/2026 | 22,22% | 23,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,146047 | 14/10/2026 | 22,21% | 62,69% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 135,171612 | 13/10/2026 | 22,21% | 51,43% | **** |
