| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,079605 | 29/10/2026 | 11,89% | 49,24% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,292176 | 29/10/2026 | 11,89% | 64,17% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,400129 | 28/10/2026 | 11,89% | 97,18% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,670248 | 29/10/2026 | 11,89% | 48,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,663553 | 29/10/2026 | 11,89% | 32,71% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,208446 | 29/10/2026 | 11,89% | 41,04% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,702606 | 29/10/2026 | 11,89% | 32,78% | **** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 102,201258 | 29/10/2026 | 11,89% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,579700 | 29/10/2026 | 11,89% | 39,67% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,345291 | 27/10/2026 | 11,89% | 37,57% | *** |
