| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,529700 | 29/10/2026 | 7,28% | 38,80% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,173467 | 29/10/2026 | 7,28% | 32,96% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 29/10/2026 | 7,28% | 20,80% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,460000 | 29/10/2026 | 7,28% | 77,82% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,389937 | 29/10/2026 | 7,28% | 15,68% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,308565 | 29/10/2026 | 7,28% | 30,75% | ***** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,520000 | 29/10/2026 | 7,28% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,592273 | 29/10/2026 | 7,28% | 55,20% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,387766 | 28/10/2026 | 7,28% | 15,01% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,558071 | 28/10/2026 | 7,28% | 77,16% | **** |
