| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,570299 | 02/11/2026 | 14,57% | 66,17% | *** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,613409 | 02/11/2026 | 14,57% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.615,085355 | 30/10/2026 | 14,57% | 47,70% | * |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 134,736414 | 30/10/2026 | 14,57% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,524251 | 02/11/2026 | 14,57% | 39,64% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 79,552799 | 02/11/2026 | 14,57% | 21,77% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 29,979494 | 02/11/2026 | 14,56% | 78,28% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,929000 | 30/10/2026 | 14,56% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,616800 | 02/11/2026 | 14,56% | 59,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,340000 | 02/11/2026 | 14,56% | 38,50% | * |
