| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 94,387691 | 29/10/2026 | 10,05% | 14,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,797844 | 29/10/2026 | 10,05% | 30,43% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 250,930000 | 28/10/2026 | 10,05% | 27,00% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,750000 | 28/10/2026 | 10,05% | 31,00% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,722186 | 29/10/2026 | 10,04% | 16,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 137,960000 | 29/10/2026 | 10,04% | 54,44% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,430000 | 29/10/2026 | 10,04% | 38,06% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,720000 | 28/10/2026 | 10,04% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 128,200000 | 28/10/2026 | 10,04% | · | ND |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,711371 | 27/10/2026 | 10,04% | 40,31% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 572,982929 | 29/10/2026 | 10,04% | 46,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 348,041200 | 29/10/2026 | 10,04% | 98,34% | **** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 98,073765 | 29/10/2026 | 10,04% | 18,93% | * |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 114,458743 | 28/10/2026 | 10,04% | · | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 200,616416 | 28/10/2026 | 10,04% | 52,61% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,560000 | 29/10/2026 | 10,04% | 54,68% | *** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,650051 | 29/10/2026 | 10,04% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 121,169811 | 29/10/2026 | 10,03% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 25,163900 | 29/10/2026 | 10,03% | 36,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,034600 | 29/10/2026 | 10,03% | 58,65% | *** |
