| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,419100 | 06/10/2026 | 9,73% | 48,92% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,836000 | 06/10/2026 | 9,73% | 96,74% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 181,755258 | 06/10/2026 | 9,73% | 18,72% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 543,960000 | 02/10/2026 | 9,73% | 30,21% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,138077 | 06/10/2026 | 9,73% | 8,07% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,053638 | 06/10/2026 | 9,73% | 33,72% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 119,460467 | 06/10/2026 | 9,73% | 16,49% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,160000 | 06/10/2026 | 9,73% | 30,65% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,669358 | 06/10/2026 | 9,73% | 55,79% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 406,730411 | 06/10/2026 | 9,73% | 325,99% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,563315 | 06/10/2026 | 9,73% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,800000 | 06/10/2026 | 9,72% | 27,79% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,844000 | 05/10/2026 | 9,72% | 39,92% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,954921 | 06/10/2026 | 9,72% | 46,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 154,250000 | 06/10/2026 | 9,72% | -0,30% | * |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 355,195670 | 06/10/2026 | 9,72% | 30,66% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,440000 | 06/10/2026 | 9,72% | 44,51% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,244201 | 06/10/2026 | 9,72% | 23,03% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 339,090000 | 06/10/2026 | 9,72% | 48,91% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,988908 | 06/10/2026 | 9,72% | 30,93% | * |
