| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 121,859838 | 29/10/2026 | 12,11% | 31,87% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 166,033600 | 29/10/2026 | 12,11% | 41,12% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,571053 | 29/10/2026 | 12,11% | 51,59% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 194,851752 | 29/10/2026 | 12,11% | 42,17% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 114,258760 | 29/10/2026 | 12,11% | 32,40% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,181491 | 29/10/2026 | 12,11% | 65,06% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 151,480000 | 29/10/2026 | 12,11% | 54,76% | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 124,780000 | 29/10/2026 | 12,11% | · | ND |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,256065 | 29/10/2026 | 12,11% | 32,87% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,406320 | 28/10/2026 | 12,11% | 42,30% | * |
