| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,860498 | 29/10/2026 | 11,21% | 37,08% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,618871 | 29/10/2026 | 11,21% | 56,03% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 308,670000 | 29/10/2026 | 11,20% | 80,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,214000 | 29/10/2026 | 11,20% | 52,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 124,465409 | 29/10/2026 | 11,20% | 9,03% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,390000 | 29/10/2026 | 11,20% | 36,32% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 32,860000 | 29/10/2026 | 11,20% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,065545 | 29/10/2026 | 11,20% | 37,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,144344 | 29/10/2026 | 11,20% | 22,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,920000 | 29/10/2026 | 11,20% | 22,83% | * |
