| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 127,600000 | 29/10/2026 | 7,95% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,283199 | 29/10/2026 | 7,95% | 50,19% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,257951 | 29/10/2026 | 7,95% | 8,74% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,978622 | 28/10/2026 | 7,95% | 14,47% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,990000 | 15/10/2026 | 7,95% | 32,35% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 93,252830 | 29/10/2026 | 7,95% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,972041 | 29/10/2026 | 7,95% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,470000 | 29/10/2026 | 7,94% | 31,04% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 286,433064 | 29/10/2026 | 7,94% | 39,98% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,730400 | 29/10/2026 | 7,94% | · | ND |
