| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 159,685535 | 29/10/2026 | 18,64% | 42,21% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,855195 | 29/10/2026 | 22,48% | 42,20% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 443,410000 | 29/10/2026 | 9,25% | 42,20% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 147,525375 | 28/10/2026 | 13,73% | 42,20% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,674753 | 29/10/2026 | 12,17% | 42,20% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,577780 | 29/10/2026 | 17,28% | 42,20% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,676514 | 29/10/2026 | 10,23% | 42,19% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,780000 | 29/10/2026 | 11,90% | 42,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,654358 | 29/10/2026 | 4,33% | 42,19% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,990288 | 28/10/2026 | 6,95% | 42,19% | * |
