| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,860700 | 29/10/2026 | 10,35% | 75,04% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.125,460000 | 29/10/2026 | 10,34% | 43,59% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,447235 | 29/10/2026 | 10,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 245,933637 | 29/10/2026 | 10,34% | 20,04% | * |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,654789 | 29/10/2026 | 10,34% | 114,71% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 140,450000 | 29/10/2026 | 10,34% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,972337 | 29/10/2026 | 10,34% | 73,02% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 222,391060 | 29/10/2026 | 10,34% | 36,35% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 24,528302 | 29/10/2026 | 10,34% | 15,79% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 285,984350 | 29/10/2026 | 10,34% | 65,34% | ***** |
