| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,658680 | 28/10/2026 | 12,00% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.332,830189 | 29/10/2026 | 12,00% | 22,71% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,529200 | 29/10/2026 | 12,00% | 46,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,810000 | 29/10/2026 | 12,00% | 64,93% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 129,931361 | 29/10/2026 | 12,00% | 61,13% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,538700 | 29/10/2026 | 12,00% | 82,51% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,582210 | 29/10/2026 | 12,00% | 30,94% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,539982 | 29/10/2026 | 12,00% | 9,90% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 339,620000 | 29/10/2026 | 12,00% | 65,08% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 172,862799 | 29/10/2026 | 12,00% | 65,43% | *** |
