| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 13,630000 | 29/10/2026 | 9,39% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,664925 | 28/10/2026 | 9,39% | 40,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 129,850000 | 29/10/2026 | 9,39% | 78,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,048290 | 29/10/2026 | 9,39% | 38,95% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,444232 | 29/10/2026 | 9,38% | 41,53% | ***** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,241599 | 29/10/2026 | 9,38% | 13,73% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 140,280000 | 28/10/2026 | 9,38% | 59,39% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 125,390836 | 29/10/2026 | 9,38% | 11,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,690000 | 29/10/2026 | 9,38% | 45,57% | * |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 277,090000 | 27/10/2026 | 9,38% | 42,91% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 223,220000 | 29/10/2026 | 9,38% | 30,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,665199 | 29/10/2026 | 9,38% | 44,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,665199 | 29/10/2026 | 9,38% | 43,87% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 225,157233 | 29/10/2026 | 9,38% | 16,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,030000 | 29/10/2026 | 9,38% | 68,98% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 245,873800 | 29/10/2026 | 9,38% | 27,95% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 232,890000 | 29/10/2026 | 9,37% | 60,23% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,954178 | 29/10/2026 | 9,37% | 17,97% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,729200 | 29/10/2026 | 9,37% | 74,00% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,575600 | 29/10/2026 | 9,37% | 63,08% | ** |
