| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,060000 | 29/10/2026 | 10,01% | 48,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,004355 | 29/10/2026 | 10,01% | 58,25% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,573001 | 29/10/2026 | 10,01% | 43,26% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,620000 | 29/10/2026 | 10,01% | 68,81% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,280000 | 29/10/2026 | 10,01% | 70,58% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,693726 | 29/10/2026 | 10,00% | 21,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | DEUDA PRIVADA GLOBAL | 126,675651 | 29/10/2026 | 10,00% | 17,27% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,122100 | 29/10/2026 | 10,00% | 52,87% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,270000 | 27/10/2026 | 10,00% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,646000 | 29/10/2026 | 10,00% | 27,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 187,919766 | 29/10/2026 | 10,00% | 47,44% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,999952 | 29/10/2026 | 10,00% | 76,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,628751 | 29/10/2026 | 10,00% | 32,00% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 57,655823 | 29/10/2026 | 10,00% | 36,83% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.813,980000 | 29/10/2026 | 9,99% | 78,25% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,820000 | 29/10/2026 | 9,99% | 54,64% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 126,650000 | 29/10/2026 | 9,99% | 27,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 227,008086 | 29/10/2026 | 9,99% | 17,93% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,500000 | 29/10/2026 | 9,99% | 109,36% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,170857 | 29/10/2026 | 9,99% | · | ND |
