| AZVALOR IBERIA, FI | RV ESPAÑA | 215,759680 | 29/10/2026 | 10,19% | 65,27% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,865229 | 29/10/2026 | 10,19% | 22,48% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,584700 | 27/10/2026 | 10,19% | 44,71% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,665600 | 29/10/2026 | 10,19% | 53,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 478,930000 | 28/10/2026 | 10,19% | 49,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 461,150000 | 28/10/2026 | 10,19% | 49,32% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,710000 | 28/10/2026 | 10,19% | 63,08% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,390000 | 29/10/2026 | 10,19% | 50,25% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 149,887500 | 29/10/2026 | 10,19% | 54,38% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,985609 | 28/10/2026 | 10,19% | 39,82% | ** |
