| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,575472 | 29/10/2026 | 10,84% | 49,05% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.813,856896 | 28/10/2026 | 10,84% | 52,03% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,610000 | 29/10/2026 | 10,84% | 53,67% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,993300 | 28/10/2026 | 10,84% | 74,23% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,970000 | 29/10/2026 | 10,84% | 69,72% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 204,260000 | 29/10/2026 | 10,84% | 39,03% | * |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 323,180000 | 29/10/2026 | 10,84% | 53,43% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 291,400000 | 28/10/2026 | 10,84% | 73,35% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 26,091644 | 29/10/2026 | 10,84% | 72,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,070000 | 29/10/2026 | 10,84% | 32,94% | *** |
