| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 402,041904 | 02/11/2026 | 9,96% | 62,62% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 122,680524 | 02/11/2026 | 9,96% | 61,68% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 507,379185 | 02/11/2026 | 9,96% | 66,10% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,171200 | 02/11/2026 | 9,95% | 55,03% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,028216 | 01/11/2026 | 9,95% | 57,63% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,045416 | 29/10/2026 | 9,95% | 38,96% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,783370 | 02/11/2026 | 9,95% | 46,06% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,504374 | 02/11/2026 | 9,95% | 35,38% | ***** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,740824 | 02/11/2026 | 9,95% | 24,33% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,049600 | 29/10/2026 | 9,95% | 40,41% | **** |
