| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,991432 | 22/10/2026 | 10,37% | 32,71% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 196,824639 | 22/10/2026 | 15,66% | 32,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 175,910230 | 22/10/2026 | 7,86% | 32,70% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,093600 | 22/10/2026 | 3,67% | 32,70% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 133,500000 | 22/10/2026 | 6,70% | 32,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,540000 | 21/10/2026 | 3,92% | 32,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,336011 | 22/10/2026 | 5,41% | 32,69% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 19,190695 | 21/10/2026 | 14,77% | 32,69% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,177153 | 22/10/2026 | 13,85% | 32,69% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 244,820000 | 22/10/2026 | 6,35% | 32,68% | * |
