| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,958612 | 30/10/2026 | 5,60% | 20,01% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,012900 | 03/11/2026 | 5,60% | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,184884 | 02/11/2026 | 5,60% | · | ND |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,113021 | 02/11/2026 | 5,60% | 32,24% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 183,360000 | 03/11/2026 | 5,60% | 27,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 141,274085 | 03/11/2026 | 5,60% | 18,36% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 301,676089 | 03/11/2026 | 5,60% | 18,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,010019 | 03/11/2026 | 5,59% | 27,83% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,740000 | 03/11/2026 | 5,59% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,507290 | 03/11/2026 | 5,59% | 10,37% | * |
