| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 36,390000 | 29/10/2026 | 9,77% | 123,94% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,019500 | 29/10/2026 | 9,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 78,328431 | 28/10/2026 | 9,77% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,858941 | 29/10/2026 | 9,76% | 40,88% | *** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 98,660000 | 29/10/2026 | 9,76% | 16,30% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,047666 | 27/10/2026 | 9,76% | 50,63% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,976646 | 28/10/2026 | 9,76% | 44,29% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,810000 | 29/10/2026 | 9,76% | 38,02% | * |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 119,900000 | 29/10/2026 | 9,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 167,663252 | 29/10/2026 | 9,76% | 32,04% | *** |
