| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.689,550000 | 29/10/2026 | 16,92% | 45,35% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,920000 | 29/10/2026 | 16,92% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,290000 | 29/10/2026 | 16,92% | 108,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,000000 | 29/10/2026 | 16,92% | 61,98% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 249,793351 | 29/10/2026 | 16,92% | 56,54% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,659389 | 29/10/2026 | 16,92% | 80,10% | ***** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,427922 | 29/10/2026 | 16,92% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,282120 | 29/10/2026 | 16,92% | 51,41% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,498100 | 29/10/2026 | 16,91% | 63,67% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 229,990000 | 29/10/2026 | 16,91% | 34,60% | * |
