| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 46,921504 | 15/10/2026 | 8,48% | 99,61% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,733333 | 14/10/2026 | 8,48% | 13,31% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,861500 | 15/10/2026 | 8,48% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,155700 | 15/10/2026 | 8,48% | 41,02% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,970000 | 15/10/2026 | 8,48% | 45,34% | ***** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 110,781593 | 15/10/2026 | 8,48% | · | ND |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.039,810849 | 15/10/2026 | 8,48% | 76,09% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,850069 | 13/10/2026 | 8,48% | 24,81% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 121,141630 | 07/10/2026 | 8,48% | 5,92% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,580000 | 15/10/2026 | 8,48% | · | ND |
