| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,431442 | 30/10/2025 | 7,26% | 23,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 176,537095 | 31/10/2025 | 7,26% | 31,43% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,425370 | 31/10/2025 | 7,25% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 140,150294 | 30/10/2025 | 7,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,035155 | 31/10/2025 | 7,25% | 14,34% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,970000 | 31/10/2025 | 7,25% | 21,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,250000 | 31/10/2025 | 7,25% | 22,10% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 633,598754 | 31/10/2025 | 7,25% | 81,57% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,303429 | 29/10/2025 | 7,25% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,601732 | 30/10/2025 | 7,25% | 34,83% | ***** |
