| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 36,390000 | 29/10/2026 | 9,77% | 123,94% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,019500 | 29/10/2026 | 9,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 78,328431 | 28/10/2026 | 9,77% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,858941 | 29/10/2026 | 9,76% | 40,88% | *** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 98,660000 | 29/10/2026 | 9,76% | 16,30% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,047666 | 27/10/2026 | 9,76% | 50,63% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,976646 | 28/10/2026 | 9,76% | 44,29% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,810000 | 29/10/2026 | 9,76% | 38,02% | * |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 119,900000 | 29/10/2026 | 9,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 167,663252 | 29/10/2026 | 9,76% | 32,04% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,136900 | 29/10/2026 | 9,76% | 67,58% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,895200 | 29/10/2026 | 9,75% | 68,39% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 146,138900 | 29/10/2026 | 9,75% | 39,09% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,400719 | 29/10/2026 | 9,75% | 39,14% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,190000 | 29/10/2026 | 9,75% | 43,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,150943 | 29/10/2026 | 9,75% | 43,29% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 157,685037 | 29/10/2026 | 9,75% | 26,74% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,649300 | 28/10/2026 | 9,75% | 48,28% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,445971 | 28/10/2026 | 9,75% | 19,17% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,779000 | 29/10/2026 | 9,75% | 40,57% | ** |
