| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,760000 | 29/10/2026 | 11,99% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,020000 | 29/10/2026 | 11,98% | 56,14% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 139,480000 | 29/10/2026 | 11,98% | 17,42% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,472153 | 28/10/2026 | 11,98% | 108,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,550000 | 29/10/2026 | 11,98% | 37,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,719677 | 29/10/2026 | 11,98% | 64,37% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,667931 | 29/10/2026 | 11,98% | 58,27% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 208,520000 | 29/10/2026 | 11,98% | 53,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 439,997000 | 29/10/2026 | 11,98% | 64,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 153,634800 | 29/10/2026 | 11,98% | 58,66% | *** |
