| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,460000 | 27/10/2026 | 14,21% | 37,85% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,974754 | 27/10/2026 | 5,41% | 37,84% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,099193 | 27/10/2026 | 16,54% | 37,84% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,790000 | 27/10/2026 | 29,12% | 37,84% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,260000 | 27/10/2026 | 4,00% | 37,84% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,230000 | 27/10/2026 | -4,39% | 37,83% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,888810 | 27/10/2026 | 12,02% | 37,83% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,860000 | 27/10/2026 | 0,02% | 37,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 138,726457 | 27/10/2026 | 7,45% | 37,82% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,840000 | 27/10/2026 | 14,69% | 37,82% | * |
