| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,980972 | 06/10/2026 | 8,40% | 44,66% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 550,770000 | 09/10/2026 | 8,40% | 18,69% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 66,897874 | 12/10/2026 | 8,40% | -0,61% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 158,670004 | 13/10/2026 | 8,40% | 61,56% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 189,622810 | 13/10/2026 | 8,40% | 236,01% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 137,219275 | 13/10/2026 | 8,40% | -0,34% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,550000 | 13/10/2026 | 8,39% | 39,21% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 175,770000 | 13/10/2026 | 8,39% | 31,24% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,630000 | 13/10/2026 | 8,39% | 39,62% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,450100 | 12/10/2026 | 8,39% | 32,08% | ** |
