| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,761020 | 01/10/2026 | 9,89% | 40,37% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,646790 | 30/09/2026 | 9,89% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 349,830000 | 01/10/2026 | 9,89% | 34,06% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,348203 | 01/10/2026 | 9,89% | 36,14% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,710214 | 01/10/2026 | 9,89% | 23,76% | ** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,401000 | 01/10/2026 | 9,89% | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 158,758256 | 30/09/2026 | 9,88% | 32,99% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.129,020000 | 01/10/2026 | 9,88% | 52,70% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.971,540000 | 01/10/2026 | 9,88% | 37,98% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,547816 | 01/10/2026 | 9,88% | 40,14% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 517,650000 | 01/10/2026 | 9,88% | 74,45% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 257,970000 | 01/10/2026 | 9,88% | 74,58% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 254,910000 | 01/10/2026 | 9,88% | 65,62% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,736591 | 01/10/2026 | 9,88% | 38,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 130,430000 | 01/10/2026 | 9,88% | 69,88% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 154,221986 | 01/10/2026 | 9,88% | 24,02% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,120000 | 01/10/2026 | 9,87% | 96,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,639228 | 01/10/2026 | 9,87% | 62,66% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 236,680000 | 30/09/2026 | 9,87% | 66,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,270200 | 01/10/2026 | 9,87% | 61,41% | ** |
