| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 159,746451 | 30/10/2026 | 10,22% | · | ND |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,661276 | 30/10/2026 | 10,22% | 23,33% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 189,000900 | 02/11/2026 | 10,22% | 44,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,334530 | 02/11/2026 | 10,22% | 39,86% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,860000 | 02/11/2026 | 10,22% | 56,20% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,396933 | 02/11/2026 | 10,22% | 13,09% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 100,925427 | 30/10/2026 | 10,22% | 20,09% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,460000 | 02/11/2026 | 10,21% | 38,64% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 205,270000 | 02/11/2026 | 10,21% | 28,83% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,394080 | 02/11/2026 | 10,21% | 60,30% | ***** |
