| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,483427 | 16/10/2026 | -2,06% | 40,43% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 20,124722 | 19/10/2026 | 18,89% | 40,43% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 121,505376 | 16/10/2026 | 2,28% | 40,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,360000 | 19/10/2026 | 3,09% | 40,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,350000 | 16/10/2026 | 25,49% | 40,42% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 153,070000 | 19/10/2026 | 4,38% | 40,42% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,556793 | 19/10/2026 | 17,64% | 40,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 163,930000 | 19/10/2026 | 20,25% | 40,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,850000 | 19/10/2026 | 10,42% | 40,41% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,220000 | 19/10/2026 | 7,87% | 40,41% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,190000 | 19/10/2026 | 14,80% | 40,40% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 219,843207 | 19/10/2026 | 8,90% | 40,39% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,800000 | 19/10/2026 | 4,07% | 40,39% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.918,880000 | 16/10/2026 | 19,90% | 40,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 151,570000 | 19/10/2026 | 2,16% | 40,38% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 107,366924 | 16/10/2026 | 30,69% | 40,38% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,372383 | 19/10/2026 | 12,51% | 40,38% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 123,640000 | 19/10/2026 | 7,45% | 40,37% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,277774 | 19/10/2026 | 7,09% | 40,37% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,384887 | 16/10/2026 | 18,98% | 40,37% | **** |
