| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,218468 | 02/10/2026 | 7,71% | 37,37% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,946548 | 02/10/2026 | 17,77% | 37,37% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,398444 | 02/10/2026 | 7,14% | 37,37% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 118,530067 | 02/10/2026 | 20,77% | 37,37% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 583,290000 | 02/10/2026 | 12,19% | 37,37% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,814875 | 01/10/2026 | 9,75% | 37,37% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 440,097996 | 02/10/2026 | 14,24% | 37,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,131700 | 02/10/2026 | 9,36% | 37,37% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 217,567929 | 02/10/2026 | 3,90% | 37,37% | ***** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,324496 | 02/10/2026 | 12,76% | 37,36% | ** |
