| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,110000 | 29/10/2026 | 10,43% | 58,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,310000 | 29/10/2026 | 10,43% | 28,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,887800 | 29/10/2026 | 10,43% | 80,09% | **** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 143,093219 | 28/10/2026 | 10,43% | · | ND |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,278362 | 28/10/2026 | 10,43% | 21,89% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 205,215000 | 29/10/2026 | 10,43% | 45,39% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,366843 | 29/10/2026 | 10,43% | 25,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 43,635885 | 29/10/2026 | 10,43% | 128,89% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,568084 | 29/10/2026 | 10,42% | 16,62% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 371,300000 | 28/10/2026 | 10,42% | 73,95% | **** |
