| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 27,074000 | 27/10/2026 | 9,49% | 74,15% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,548967 | 29/10/2026 | 9,49% | 20,62% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,077248 | 28/10/2026 | 9,49% | 42,93% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 307,897512 | 29/10/2026 | 9,49% | 95,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 173,602556 | 29/10/2026 | 9,49% | 38,55% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,881320 | 28/10/2026 | 9,48% | 57,93% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 154,920000 | 29/10/2026 | 9,48% | 27,99% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,760000 | 29/10/2026 | 9,48% | 46,98% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,180100 | 27/10/2026 | 9,48% | 47,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,357729 | 29/10/2026 | 9,48% | 35,22% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 415,305847 | 28/10/2026 | 9,48% | 45,16% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,739230 | 29/10/2026 | 9,48% | 48,93% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,760000 | 29/10/2026 | 9,48% | 30,46% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 338,340000 | 29/10/2026 | 9,48% | 52,95% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,330000 | 29/10/2026 | 9,48% | 52,28% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 156,639712 | 29/10/2026 | 9,48% | 52,14% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 100,980503 | 29/10/2026 | 9,48% | 42,09% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,930390 | 29/10/2026 | 9,48% | 46,68% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 28,100000 | 29/10/2026 | 9,47% | 51,81% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,800000 | 29/10/2026 | 9,47% | 57,68% | **** |
