| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 949,000000 | 29/10/2026 | 7,99% | 53,67% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,095602 | 28/10/2026 | 7,99% | 35,61% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,802336 | 29/10/2026 | 7,99% | 24,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,275616 | 29/10/2026 | 7,99% | 85,16% | ***** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,921000 | 29/10/2026 | 7,99% | 13,54% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,630000 | 29/10/2026 | 7,99% | 59,60% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,820000 | 29/10/2026 | 7,99% | 34,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 132,929290 | 29/10/2026 | 7,99% | 40,51% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,280000 | 29/10/2026 | 7,99% | 25,87% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 148,569901 | 29/10/2026 | 7,99% | 34,72% | **** |
