| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,614441 | 29/10/2026 | 12,74% | 63,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,190000 | 29/10/2026 | 12,74% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.178.448,086253 | 29/10/2026 | 12,74% | 37,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,717880 | 29/10/2026 | 12,73% | 42,32% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,827658 | 29/10/2026 | 12,73% | 39,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,948787 | 29/10/2026 | 12,73% | 38,30% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 156,790000 | 28/10/2026 | 12,73% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 212,170000 | 29/10/2026 | 12,73% | 48,15% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 145,202156 | 29/10/2026 | 12,73% | 63,73% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 9,029501 | 29/10/2026 | 12,73% | -5,44% | ** |
