| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,586987 | 29/10/2026 | 12,90% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 520,896400 | 29/10/2026 | 12,90% | 77,21% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,570000 | 29/10/2026 | 12,90% | 50,44% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 114,330638 | 29/10/2026 | 12,90% | 14,08% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 146,187012 | 28/10/2026 | 12,89% | 64,18% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,538006 | 28/10/2026 | 12,89% | 78,96% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,521000 | 29/10/2026 | 12,89% | 56,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,500000 | 29/10/2026 | 12,89% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,340000 | 29/10/2026 | 12,89% | 60,41% | *** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,719677 | 29/10/2026 | 12,89% | · | ND |
