| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 125,641010 | 29/10/2026 | 10,45% | 62,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,674170 | 29/10/2026 | 10,44% | 49,99% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,270000 | 29/10/2026 | 10,44% | 38,33% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 166,198962 | 28/10/2026 | 10,44% | 34,92% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 268,820000 | 29/10/2026 | 10,44% | 26,11% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,052200 | 29/10/2026 | 10,44% | 80,05% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,451572 | 29/10/2026 | 10,44% | 37,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 253,818509 | 29/10/2026 | 10,44% | 27,14% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 18,131773 | 29/10/2026 | 10,44% | 53,69% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,330000 | 29/10/2026 | 10,44% | 32,90% | ND |
