| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 438,204351 | 02/11/2026 | 10,18% | 49,82% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 62,926000 | 02/11/2026 | 10,18% | 32,87% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 385,981040 | 29/10/2026 | 10,18% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 385,983061 | 29/10/2026 | 10,18% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,375446 | 02/11/2026 | 10,18% | 54,30% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 163,610735 | 02/11/2026 | 10,18% | 50,91% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,830000 | 02/11/2026 | 10,18% | 28,71% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,237783 | 30/10/2026 | 10,18% | 41,32% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,230828 | 02/11/2026 | 10,18% | 63,47% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,385738 | 02/11/2026 | 10,17% | 19,17% | **** |
