| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 28,230009 | 29/10/2026 | 10,13% | 37,45% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,420000 | 29/10/2026 | 10,13% | 42,17% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,304100 | 27/10/2026 | 10,13% | 44,45% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,698600 | 29/10/2026 | 10,13% | 53,50% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,399700 | 29/10/2026 | 10,13% | 67,65% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,150000 | 28/10/2026 | 10,13% | 52,04% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,529919 | 29/10/2026 | 10,13% | 10,96% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,140000 | 29/10/2026 | 10,13% | 67,90% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 147,760000 | 29/10/2026 | 10,13% | 49,37% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 155,121294 | 29/10/2026 | 10,13% | 66,17% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,405986 | 29/10/2026 | 10,13% | 46,72% | ** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 158,618522 | 28/10/2026 | 10,13% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,580700 | 29/10/2026 | 10,13% | 69,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,631700 | 29/10/2026 | 10,13% | 47,56% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,298915 | 29/10/2026 | 10,13% | 72,85% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,564163 | 29/10/2026 | 10,13% | 72,85% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 155,358878 | 29/10/2026 | 10,13% | 42,56% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,688100 | 29/10/2026 | 10,13% | 51,01% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 395,890000 | 29/10/2026 | 10,12% | 40,81% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 201,980000 | 28/10/2026 | 10,12% | · | ND |
