| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,597041 | 28/10/2026 | 16,42% | 87,94% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,968553 | 29/10/2026 | 16,42% | 47,94% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,669362 | 29/10/2026 | 16,42% | 47,95% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 13,040431 | 29/10/2026 | 16,42% | 47,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,849686 | 29/10/2026 | 16,42% | 67,18% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,569700 | 28/10/2026 | 16,42% | 60,26% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 43,390000 | 29/10/2026 | 16,42% | 69,03% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 261,734052 | 29/10/2026 | 16,42% | 67,91% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 247,540000 | 29/10/2026 | 16,42% | 55,09% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,300000 | 29/10/2026 | 16,41% | 46,77% | * |
