| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,688309 | 29/10/2026 | 9,67% | 70,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,655705 | 29/10/2026 | 9,67% | 41,57% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 118,545007 | 29/10/2026 | 9,67% | 23,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 107,171443 | 29/10/2026 | 9,67% | 26,08% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 233,575921 | 29/10/2026 | 9,66% | 60,24% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.838,750000 | 28/10/2026 | 9,66% | 48,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,099100 | 29/10/2026 | 9,66% | 46,71% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,800000 | 28/10/2026 | 9,66% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 210,691824 | 29/10/2026 | 9,66% | 30,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,411500 | 29/10/2026 | 9,66% | 30,88% | **** |
