| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 647,527055 | 12/10/2026 | 23,07% | 54,19% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 190,995060 | 12/10/2026 | 10,42% | 54,19% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,964266 | 09/10/2026 | 15,75% | 54,18% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,408205 | 09/10/2026 | 15,75% | 54,18% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,315724 | 09/10/2026 | 11,54% | 54,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 31,233462 | 12/10/2026 | 6,64% | 54,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 16,071747 | 09/10/2026 | 22,78% | 54,17% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 156,989536 | 12/10/2026 | 19,88% | 54,16% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,902424 | 12/10/2026 | 13,77% | 54,16% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,875320 | 12/10/2026 | 14,19% | 54,14% | *** |
