| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 95,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 215,273996 | 29/10/2026 | 9,85% | 49,56% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 213,090746 | 29/10/2026 | 9,85% | 75,35% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,391600 | 29/10/2026 | 9,85% | 78,64% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 165,460000 | 28/10/2026 | 9,85% | 42,18% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,294085 | 29/10/2026 | 9,84% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,628931 | 29/10/2026 | 9,84% | 16,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 146,648697 | 29/10/2026 | 9,84% | 17,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 233,290000 | 29/10/2026 | 9,84% | 42,82% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,360300 | 27/10/2026 | 9,84% | 41,37% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,527440 | 29/10/2026 | 9,84% | 32,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,080144 | 29/10/2026 | 9,84% | 57,00% | *** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,440000 | 29/10/2026 | 9,84% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,666730 | 29/10/2026 | 9,84% | 45,70% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 142,746465 | 20/10/2026 | 9,84% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 79,250000 | 29/10/2026 | 9,84% | 70,65% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,853549 | 29/10/2026 | 9,84% | 26,28% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,622642 | 29/10/2026 | 9,84% | 19,94% | * |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 731,419328 | 29/10/2026 | 9,84% | 96,07% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,604852 | 29/10/2026 | 9,84% | 89,20% | ***** |
