| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,459610 | 29/10/2026 | 11,58% | 39,47% | * |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | MIXTO MODERADO GLOBAL | 12,313360 | 29/10/2026 | 11,58% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,244800 | 27/10/2026 | 11,58% | 41,24% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,600700 | 29/10/2026 | 11,58% | 75,72% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 37,760000 | 29/10/2026 | 11,58% | 120,82% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 950,498807 | 29/10/2026 | 11,58% | 52,24% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.395,749295 | 29/10/2026 | 11,58% | 55,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 253,057025 | 29/10/2026 | 11,58% | 53,23% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,844564 | 29/10/2026 | 11,58% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,417200 | 29/10/2026 | 11,58% | · | ND |
