| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,870000 | 29/10/2026 | 12,29% | · | ND |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 81,760000 | 29/10/2026 | 12,28% | 71,12% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 147,565139 | 29/10/2026 | 12,28% | 39,17% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,810000 | 29/10/2026 | 12,28% | 47,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 682,780000 | 29/10/2026 | 12,28% | 63,70% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,641869 | 29/10/2026 | 12,28% | 47,76% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,722600 | 28/10/2026 | 12,28% | 29,00% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,446806 | 28/10/2026 | 12,28% | 88,48% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 279,739285 | 29/10/2026 | 12,28% | 69,18% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,049600 | 29/10/2026 | 12,28% | 78,31% | ***** |
