| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,358400 | 27/10/2026 | 10,42% | 53,99% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,867296 | 29/10/2026 | 10,42% | 53,56% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,850000 | 29/10/2026 | 10,42% | 31,23% | * |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,488769 | 29/10/2026 | 10,42% | 82,35% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,060189 | 28/10/2026 | 10,42% | 48,47% | * |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 69,107062 | 29/10/2026 | 10,42% | 45,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 14,123989 | 29/10/2026 | 10,42% | 18,91% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.111,931716 | 29/10/2026 | 10,42% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,181497 | 28/10/2026 | 10,42% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,434133 | 29/10/2026 | 10,41% | 18,90% | **** |
