| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,358400 | 27/10/2026 | 10,42% | 53,99% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,867296 | 29/10/2026 | 10,42% | 53,56% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,850000 | 29/10/2026 | 10,42% | 31,23% | * |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,488769 | 29/10/2026 | 10,42% | 82,35% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,060189 | 28/10/2026 | 10,42% | 48,47% | * |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 69,107062 | 29/10/2026 | 10,42% | 45,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 14,123989 | 29/10/2026 | 10,42% | 18,91% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.111,931716 | 29/10/2026 | 10,42% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,181497 | 28/10/2026 | 10,42% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,434133 | 29/10/2026 | 10,41% | 18,90% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,035939 | 29/10/2026 | 10,41% | 23,59% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,239397 | 29/10/2026 | 10,41% | 73,22% | *** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 167,480000 | 28/10/2026 | 10,41% | · | ND |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.302,290000 | 29/10/2026 | 10,41% | 47,89% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,470000 | 29/10/2026 | 10,41% | 6,47% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,928562 | 28/10/2026 | 10,41% | 43,15% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,906554 | 29/10/2026 | 10,41% | 45,33% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,963200 | 29/10/2026 | 10,41% | 58,36% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,555640 | 28/10/2026 | 10,40% | 51,49% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,071878 | 29/10/2026 | 10,40% | 23,74% | ** |
