| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,409524 | 29/10/2026 | 12,60% | 47,47% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,658000 | 29/10/2026 | 12,60% | 23,82% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.099,000000 | 28/10/2026 | 12,60% | 71,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,875916 | 29/10/2026 | 12,60% | 84,37% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.920,330000 | 29/10/2026 | 12,60% | 65,39% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 76,289308 | 29/10/2026 | 12,60% | 56,94% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,780000 | 29/10/2026 | 12,60% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,848877 | 29/10/2026 | 12,60% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,669272 | 29/10/2026 | 12,60% | 82,34% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,868396 | 29/10/2026 | 12,60% | 32,67% | **** |
