| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,246617 | 30/10/2026 | 10,17% | 98,48% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 132,470000 | 30/10/2026 | 10,17% | 41,86% | **** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,913873 | 02/11/2026 | 10,17% | · | ND |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 90,049929 | 02/11/2026 | 10,16% | 69,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,743000 | 02/11/2026 | 10,16% | 38,32% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,325517 | 02/11/2026 | 10,16% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 219,910000 | 02/11/2026 | 10,16% | 36,51% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,278887 | 02/11/2026 | 10,16% | 33,78% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,009910 | 29/10/2026 | 10,16% | 39,89% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,064194 | 02/11/2026 | 10,16% | 37,76% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 120,340000 | 30/10/2026 | 10,16% | · | ND |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,612758 | 30/10/2026 | 10,16% | 30,89% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,451141 | 02/11/2026 | 10,16% | 54,24% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,568822 | 30/10/2026 | 10,16% | 31,99% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 169,040032 | 02/11/2026 | 10,16% | 28,43% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,022468 | 02/11/2026 | 10,16% | 57,90% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,305800 | 29/10/2026 | 10,15% | 41,35% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,500000 | 29/10/2026 | 10,15% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 240,655200 | 02/11/2026 | 10,15% | 63,60% | **** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 111,203953 | 30/10/2026 | 10,15% | · | ND |
