| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,060000 | 29/10/2026 | 10,01% | 48,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,004355 | 29/10/2026 | 10,01% | 58,25% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,573001 | 29/10/2026 | 10,01% | 43,26% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,620000 | 29/10/2026 | 10,01% | 68,81% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,280000 | 29/10/2026 | 10,01% | 70,58% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,693726 | 29/10/2026 | 10,00% | 21,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | DEUDA PRIVADA GLOBAL | 126,675651 | 29/10/2026 | 10,00% | 17,27% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,122100 | 29/10/2026 | 10,00% | 52,87% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,270000 | 27/10/2026 | 10,00% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,646000 | 29/10/2026 | 10,00% | 27,05% | * |
