| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,438455 | 29/10/2026 | 11,91% | 24,65% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,995980 | 28/10/2026 | 11,91% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 341,350000 | 29/10/2026 | 11,90% | 33,89% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,930000 | 29/10/2026 | 11,90% | 58,58% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,780000 | 29/10/2026 | 11,90% | 42,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,840000 | 29/10/2026 | 11,90% | 62,62% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,438800 | 28/10/2026 | 11,90% | 27,41% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 619,354245 | 28/10/2026 | 11,90% | 51,84% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,349900 | 29/10/2026 | 11,90% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,351000 | 29/10/2026 | 11,90% | · | ND |
