| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,920000 | 29/10/2026 | 7,69% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 205,170000 | 29/10/2026 | 7,69% | 43,03% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,803315 | 29/10/2026 | 7,69% | 6,95% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,580000 | 28/10/2026 | 7,69% | 88,36% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 506,120000 | 29/10/2026 | 7,69% | 41,98% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,890000 | 29/10/2026 | 7,69% | 42,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 165,276627 | 29/10/2026 | 7,69% | 60,06% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,146451 | 29/10/2026 | 7,69% | 27,19% | **** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,501424 | 29/10/2026 | 7,69% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,792812 | 29/10/2026 | 7,68% | 11,89% | *** |
