| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 116,579918 | 29/10/2026 | 9,31% | 14,46% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,092363 | 29/10/2026 | 9,31% | 48,91% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,625054 | 28/10/2026 | 9,31% | 42,06% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 215,067385 | 29/10/2026 | 9,31% | 16,67% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 43,100600 | 28/10/2026 | 9,31% | 44,88% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,374300 | 29/10/2026 | 9,31% | 65,22% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.604,136300 | 29/10/2026 | 9,31% | 65,28% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,198300 | 28/10/2026 | 9,30% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,117300 | 29/10/2026 | 9,30% | 67,00% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,292108 | 28/10/2026 | 9,30% | 38,70% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,287200 | 28/10/2026 | 9,30% | 76,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 116,612758 | 29/10/2026 | 9,30% | 10,63% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,857929 | 29/10/2026 | 9,30% | 17,73% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 127,052965 | 28/10/2026 | 9,30% | 18,46% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.494,904851 | 23/10/2026 | 9,30% | 13,89% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,985175 | 29/10/2026 | 9,30% | 10,94% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,720000 | 29/10/2026 | 9,30% | 64,67% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,132200 | 28/10/2026 | 9,30% | 46,07% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,761905 | 29/10/2026 | 9,30% | 23,99% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,334200 | 27/10/2026 | 9,29% | 40,44% | **** |
