| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 108,520057 | 28/10/2026 | 8,11% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,130000 | 28/10/2026 | 8,11% | 42,86% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,632525 | 29/10/2026 | 8,11% | 45,96% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 219,624000 | 28/10/2026 | 8,11% | 49,64% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,060755 | 28/10/2026 | 8,11% | 51,55% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,235530 | 28/10/2026 | 8,11% | 27,99% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,858600 | 29/10/2026 | 8,11% | 23,90% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 125,723900 | 29/10/2026 | 8,11% | · | ND |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,440000 | 29/10/2026 | 8,10% | 50,45% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,107294 | 29/10/2026 | 8,10% | 17,30% | ** |
