| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 221,621380 | 13/10/2026 | 17,35% | 57,59% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,988366 | 09/10/2026 | 19,74% | 57,58% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 379,114374 | 13/10/2026 | 4,81% | 57,58% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,935117 | 13/10/2026 | 13,68% | 57,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 166,990000 | 13/10/2026 | 12,97% | 57,57% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,813600 | 13/10/2026 | 10,93% | 57,57% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 120,651105 | 12/10/2026 | 21,34% | 57,57% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,023597 | 13/10/2026 | 26,79% | 57,56% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 13,085449 | 13/10/2026 | 42,23% | 57,56% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 157,220000 | 12/10/2026 | 16,61% | 57,55% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 185,630000 | 13/10/2026 | 20,80% | 57,54% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,012513 | 13/10/2026 | 10,55% | 57,53% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,062500 | 13/10/2026 | 25,07% | 57,53% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 221,500000 | 13/10/2026 | 8,72% | 57,52% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,060000 | 13/10/2026 | 8,04% | 57,51% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,490000 | 13/10/2026 | 16,10% | 57,51% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 26,343761 | 13/10/2026 | 32,76% | 57,51% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 297,685020 | 13/10/2026 | 16,75% | 57,51% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,569600 | 13/10/2026 | 18,41% | 57,50% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 234,548899 | 13/10/2026 | 14,08% | 57,49% | **** |
