| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,498930 | 02/11/2026 | 12,31% | 24,48% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,710000 | 02/11/2026 | 12,31% | 27,01% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 166,040389 | 02/11/2026 | 12,31% | 26,34% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 214,687844 | 02/11/2026 | 12,31% | 64,63% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.421,292893 | 02/11/2026 | 12,31% | 64,70% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.269,173367 | 02/11/2026 | 12,31% | 64,74% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 171,796810 | 30/10/2026 | 12,30% | 49,21% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 36,340000 | 02/11/2026 | 12,30% | 34,54% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 177,000000 | 02/11/2026 | 12,30% | 71,93% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,921294 | 30/10/2026 | 12,30% | 34,35% | ** |
