| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,779418 | 04/08/2026 | 15,32% | 53,68% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 384,489796 | 04/08/2026 | 15,32% | 53,68% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 397,412071 | 04/08/2026 | 15,32% | 53,67% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 283,893500 | 04/08/2026 | 15,32% | 77,25% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,336431 | 04/08/2026 | 15,32% | 24,64% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,380721 | 04/08/2026 | 15,32% | 7,75% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,293530 | 04/08/2026 | 15,32% | 33,31% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 91,890000 | 04/08/2026 | 15,31% | 70,77% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 433,460000 | 04/08/2026 | 15,31% | 65,24% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 365,970000 | 04/08/2026 | 15,31% | 59,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 11,020408 | 04/08/2026 | 15,31% | 22,22% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,574034 | 04/08/2026 | 15,31% | 49,70% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,387700 | 04/08/2026 | 15,31% | 77,21% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,172747 | 03/08/2026 | 15,31% | 65,84% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 220,976300 | 04/08/2026 | 15,31% | 53,81% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 26,270083 | 04/08/2026 | 15,31% | 72,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 226,415632 | 04/08/2026 | 15,31% | 51,48% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,097785 | 04/08/2026 | 15,31% | 55,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 568,349600 | 04/08/2026 | 15,31% | 61,33% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 163,762397 | 04/08/2026 | 15,31% | 64,56% | *** |
