| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,987164 | 29/10/2026 | 8,84% | 111,28% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,342700 | 28/10/2026 | 8,84% | 39,77% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 283,360110 | 28/10/2026 | 8,84% | 57,93% | *** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 146,560000 | 29/10/2026 | 8,84% | 33,52% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,763491 | 28/10/2026 | 8,84% | 69,81% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,446900 | 29/10/2026 | 8,84% | 28,54% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,057502 | 29/10/2026 | 8,84% | 35,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 76,742550 | 28/10/2026 | 8,84% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 99,938943 | 29/10/2026 | 8,84% | 20,29% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,541330 | 29/10/2026 | 8,84% | 52,12% | *** |
