| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 119,566954 | 06/10/2026 | 7,38% | 15,17% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 10,794700 | 30/09/2026 | 7,38% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,373400 | 06/10/2026 | 7,38% | 33,78% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 205,040132 | 05/10/2026 | 7,38% | 32,63% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.269,403784 | 05/10/2026 | 7,38% | 37,39% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 150,562900 | 06/10/2026 | 7,38% | 34,62% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 126,110000 | 05/10/2026 | 7,38% | 19,52% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 163,910000 | 05/10/2026 | 7,38% | 2,60% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.719,653695 | 05/10/2026 | 7,38% | 19,39% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,816800 | 06/10/2026 | 7,38% | 47,14% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,924483 | 06/10/2026 | 7,38% | 53,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,160000 | 06/10/2026 | 7,37% | 26,32% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,421555 | 06/10/2026 | 7,37% | · | ND |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,749845 | 06/10/2026 | 7,37% | 13,89% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,716659 | 06/10/2026 | 7,37% | 29,36% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,254595 | 06/10/2026 | 7,37% | 26,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,242413 | 05/10/2026 | 7,37% | 16,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 96,876387 | 06/10/2026 | 7,37% | 66,69% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,667939 | 06/10/2026 | 7,37% | 34,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,737120 | 30/09/2026 | 7,37% | 29,46% | *** |
