| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,515700 | 28/10/2026 | 8,69% | 38,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,223049 | 29/10/2026 | 8,69% | 33,79% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 329,901168 | 29/10/2026 | 8,69% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,183002 | 29/10/2026 | 8,68% | 54,33% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 95,678254 | 28/10/2026 | 8,68% | · | ND |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 259,080000 | 29/10/2026 | 8,68% | 37,35% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,290000 | 29/10/2026 | 8,68% | 62,18% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,464659 | 28/10/2026 | 8,68% | 30,89% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 208,500000 | 28/10/2026 | 8,68% | 73,98% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 181,730000 | 29/10/2026 | 8,68% | 53,68% | *** |
