| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 282,600196 | 16/10/2026 | 12,32% | 58,62% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.135,328675 | 16/10/2026 | 12,32% | 16,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,726917 | 16/10/2026 | 12,32% | 79,05% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,004256 | 15/10/2026 | 12,32% | 49,30% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.945,392340 | 16/10/2026 | 12,32% | 26,74% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,230460 | 14/10/2026 | 12,31% | 44,09% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,258331 | 16/10/2026 | 12,31% | 35,50% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 273,770000 | 16/10/2026 | 12,31% | 31,10% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 141,562250 | 16/10/2026 | 12,31% | 24,95% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 13,050000 | 16/10/2026 | 12,31% | 16,83% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,030000 | 14/10/2026 | 12,31% | 37,44% | *** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,320000 | 16/10/2026 | 12,31% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,470914 | 15/10/2026 | 12,31% | 29,85% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,150607 | 15/10/2026 | 12,31% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 37,752100 | 16/10/2026 | 12,31% | 27,16% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 155,024793 | 16/10/2026 | 12,31% | 28,47% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,409757 | 16/10/2026 | 12,31% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 184,660000 | 16/10/2026 | 12,30% | 51,21% | **** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,513000 | 16/10/2026 | 12,30% | · | ND |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,141118 | 16/10/2026 | 12,30% | 15,12% | *** |
