| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,531616 | 12/10/2026 | 21,59% | 54,44% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,531300 | 09/10/2026 | 8,78% | 54,44% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,479344 | 12/10/2026 | 14,22% | 54,44% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 293,210000 | 12/10/2026 | 24,96% | 54,43% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,102585 | 12/10/2026 | 22,77% | 54,42% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 457,340000 | 12/10/2026 | 23,05% | 54,42% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 481,391300 | 12/10/2026 | 16,38% | 54,42% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 41,170482 | 12/10/2026 | 15,81% | 54,41% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,145726 | 12/10/2026 | 13,99% | 54,41% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,660000 | 12/10/2026 | 13,57% | 54,40% | *** |
