| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,026203 | 29/10/2026 | 14,94% | 26,65% | * |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,299191 | 29/10/2026 | 14,94% | 82,12% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 110,818288 | 28/10/2026 | 14,94% | 7,27% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.727,044025 | 29/10/2026 | 14,93% | 60,94% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,030000 | 29/10/2026 | 14,93% | 71,35% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,932500 | 27/10/2026 | 14,93% | 56,70% | ** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.258,570000 | 29/10/2026 | 14,93% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 121,072487 | 28/10/2026 | 14,93% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,430000 | 29/10/2026 | 14,93% | 59,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 61,420000 | 29/10/2026 | 14,93% | 59,62% | **** |
