| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,842840 | 29/10/2026 | 11,65% | 111,89% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,127850 | 28/10/2026 | 11,65% | 55,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 241,507231 | 28/10/2026 | 11,65% | 34,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 129,765777 | 29/10/2026 | 11,65% | 0,99% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,200000 | 29/10/2026 | 11,65% | 76,98% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,026200 | 28/10/2026 | 11,65% | 60,09% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 237,340000 | 29/10/2026 | 11,65% | 52,68% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 135,870000 | 28/10/2026 | 11,65% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 11,051213 | 29/10/2026 | 11,65% | 32,33% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,142857 | 29/10/2026 | 11,65% | 60,13% | **** |
