| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 134,862000 | 28/10/2026 | 2,41% | 25,79% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,390945 | 29/10/2026 | 2,41% | 28,54% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,125786 | 29/10/2026 | 2,41% | 23,54% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 149,555000 | 28/10/2026 | 2,41% | 39,99% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 59,833688 | 29/10/2026 | 2,41% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,482453 | 29/10/2026 | 2,41% | 25,14% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 147,520000 | 29/10/2026 | 2,40% | 32,25% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,080000 | 29/10/2026 | 2,40% | 30,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 120,833234 | 29/10/2026 | 2,40% | 8,39% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,770000 | 29/10/2026 | 2,40% | 13,07% | ** |
