| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,345912 | 29/10/2026 | 2,88% | 30,19% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,333333 | 29/10/2026 | 2,88% | 30,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,205750 | 29/10/2026 | 2,88% | -3,85% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,256500 | 27/10/2026 | 2,88% | 17,06% | * |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,357300 | 28/10/2026 | 2,88% | 17,27% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,305800 | 28/10/2026 | 2,88% | 5,14% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,533131 | 29/10/2026 | 2,88% | 35,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,131231 | 29/10/2026 | 2,88% | 22,46% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,888527 | 29/10/2026 | 2,88% | 78,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,220126 | 29/10/2026 | 2,87% | 9,97% | *** |
