| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,669362 | 29/10/2026 | 9,88% | 21,72% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,418000 | 29/10/2026 | 9,88% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 100,537900 | 29/10/2026 | 9,88% | 50,85% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,600000 | 29/10/2026 | 9,87% | 16,85% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,360000 | 29/10/2026 | 9,87% | 30,38% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,700000 | 29/10/2026 | 9,87% | 62,19% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 44,190000 | 29/10/2026 | 9,87% | 16,01% | * |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 20,625966 | 29/10/2026 | 9,87% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,367944 | 29/10/2026 | 9,87% | 26,50% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 18,167800 | 28/10/2026 | 9,87% | 50,32% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,572327 | 29/10/2026 | 9,87% | 36,66% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,300000 | 29/10/2026 | 9,87% | 49,88% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,589121 | 27/10/2026 | 9,87% | 43,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,418149 | 29/10/2026 | 9,87% | 50,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.101,230907 | 29/10/2026 | 9,87% | 25,59% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 162,754500 | 29/10/2026 | 9,86% | 59,72% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 97,453998 | 29/10/2026 | 9,86% | 7,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 21,185984 | 29/10/2026 | 9,86% | 32,46% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,043127 | 29/10/2026 | 9,86% | 41,52% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 138,670261 | 29/10/2026 | 9,86% | 18,56% | ** |
