| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,998032 | 03/11/2026 | 11,07% | 36,51% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 264,809017 | 03/11/2026 | 11,07% | 42,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 192,852670 | 03/11/2026 | 11,07% | 12,78% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,231331 | 03/11/2026 | 11,07% | 25,91% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,560000 | 02/11/2026 | 11,07% | 33,98% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 176,693621 | 30/10/2026 | 11,07% | 24,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 273,870827 | 03/11/2026 | 11,07% | 80,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.077,576676 | 02/11/2026 | 11,07% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 533,800000 | 03/11/2026 | 11,06% | 65,52% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 173,320000 | 03/11/2026 | 11,06% | 22,64% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 156,480000 | 03/11/2026 | 11,06% | 19,44% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,240093 | 03/11/2026 | 11,06% | 41,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,424000 | 03/11/2026 | 11,06% | 49,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 362,687233 | 02/11/2026 | 11,06% | 50,24% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 125,320000 | 03/11/2026 | 11,06% | 14,83% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 18,511942 | 03/11/2026 | 11,06% | 48,74% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,691565 | 03/11/2026 | 11,06% | 24,50% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 779,873744 | 03/11/2026 | 11,06% | 95,67% | ** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,707219 | 03/11/2026 | 11,06% | 60,69% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,982544 | 03/11/2026 | 11,05% | 40,72% | ** |
