| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,345578 | 02/11/2026 | 9,95% | 29,83% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,703894 | 30/10/2026 | 9,95% | 40,27% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,260000 | 02/11/2026 | 9,95% | 52,90% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.294,745096 | 02/11/2026 | 9,94% | 19,83% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,920000 | 02/11/2026 | 9,94% | 16,21% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,847004 | 02/11/2026 | 9,94% | 42,46% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,866800 | 01/11/2026 | 9,94% | 46,52% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,125981 | 02/11/2026 | 9,94% | 60,43% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,350000 | 02/11/2026 | 9,94% | 0,87% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,390000 | 02/11/2026 | 9,94% | 35,11% | * |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,632287 | 27/10/2026 | 9,94% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,830000 | 02/11/2026 | 9,94% | 45,60% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,546006 | 02/11/2026 | 9,94% | 45,18% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,062156 | 30/10/2026 | 9,94% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 266,697330 | 29/10/2026 | 9,94% | 93,07% | ** |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 95,112309 | 30/10/2026 | 9,94% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 199,554208 | 02/11/2026 | 9,94% | 41,89% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 172,432329 | 02/11/2026 | 9,94% | 52,12% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 178,069365 | 02/11/2026 | 9,94% | 52,61% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,875741 | 02/11/2026 | 9,94% | 63,42% | *** |
