| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,371990 | 16/10/2026 | 19,46% | 39,44% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 271,083267 | 16/10/2026 | 23,89% | 39,43% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,630000 | 16/10/2026 | 2,36% | 39,43% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 20,016700 | 16/10/2026 | 15,02% | 39,43% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 159,172020 | 15/10/2026 | 20,71% | 39,43% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,700000 | 16/10/2026 | 8,78% | 39,42% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,417840 | 15/10/2026 | 6,50% | 39,42% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 107,910000 | 16/10/2026 | -0,27% | 39,42% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,500000 | 16/10/2026 | 12,05% | 39,41% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,390100 | 14/10/2026 | 10,39% | 39,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,169300 | 16/10/2026 | 19,27% | 39,39% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,880264 | 15/10/2026 | 5,19% | 39,39% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,813205 | 16/10/2026 | -2,09% | 39,39% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,085044 | 16/10/2026 | 17,71% | 39,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,813827 | 16/10/2026 | 9,68% | 39,38% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 497,360000 | 16/10/2026 | 20,14% | 39,38% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,238581 | 15/10/2026 | 7,64% | 39,37% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,495125 | 15/10/2026 | 5,63% | 39,36% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,413760 | 14/10/2026 | 12,26% | 39,36% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 186,454939 | 16/10/2026 | 11,46% | 39,36% | ***** |
