| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 58,221063 | 29/10/2026 | 16,74% | 55,13% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,666473 | 28/10/2026 | 16,74% | 62,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,552561 | 29/10/2026 | 16,74% | 55,78% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 133,297404 | 28/10/2026 | 16,74% | 58,32% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 445,580000 | 27/10/2026 | 16,74% | 67,25% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,900000 | 29/10/2026 | 16,74% | 64,70% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 250,161725 | 29/10/2026 | 16,74% | 37,31% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 46,986049 | 29/10/2026 | 16,74% | 63,29% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,587900 | 29/10/2026 | 16,74% | 48,37% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,990000 | 29/10/2026 | 16,74% | 73,46% | **** |
