| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,110000 | 29/10/2026 | 11,70% | 69,24% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 144,139046 | 28/10/2026 | 11,70% | 22,28% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,437556 | 29/10/2026 | 11,70% | 41,06% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,929300 | 29/10/2026 | 11,70% | 35,10% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 278,765366 | 28/10/2026 | 11,70% | 134,17% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,132075 | 29/10/2026 | 11,70% | 29,52% | ** |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 27,690000 | 29/10/2026 | 11,70% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 120,790000 | 29/10/2026 | 11,69% | 49,66% | **** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 65,624438 | 29/10/2026 | 11,69% | 66,17% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,283199 | 29/10/2026 | 11,69% | 35,73% | **** |
