| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 186,406110 | 29/10/2026 | 9,08% | 177,33% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,350100 | 29/10/2026 | 9,07% | 52,89% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 121,750000 | 29/10/2026 | 9,07% | 1,46% | * |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,513926 | 29/10/2026 | 9,07% | 45,06% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 103,279425 | 29/10/2026 | 9,07% | 10,65% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 92,246181 | 29/10/2026 | 9,07% | -0,54% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,243200 | 28/10/2026 | 9,07% | 40,82% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,750700 | 28/10/2026 | 9,07% | 35,16% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 58,226056 | 29/10/2026 | 9,06% | 9,65% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 81,020000 | 27/10/2026 | 9,06% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 150,150000 | 29/10/2026 | 9,06% | 47,74% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 149,310000 | 29/10/2026 | 9,06% | 47,13% | ** |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 12,022215 | 29/10/2026 | 9,06% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 126,400000 | 28/10/2026 | 9,06% | 42,95% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,215950 | 28/10/2026 | 9,06% | 41,95% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 80,759000 | 29/10/2026 | 9,06% | 39,32% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,339800 | 28/10/2026 | 9,06% | 56,36% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 17,043650 | 28/10/2026 | 9,06% | 46,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,230000 | 29/10/2026 | 9,06% | 55,96% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 572,335623 | 29/10/2026 | 9,06% | 60,11% | *** |
