| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 154,953588 | 05/10/2026 | 10,01% | 62,71% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,208000 | 30/09/2026 | 10,01% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,400000 | 05/10/2026 | 10,01% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 240,402238 | 05/10/2026 | 10,01% | 82,20% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 245,090000 | 05/10/2026 | 10,00% | 43,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 225,470000 | 05/10/2026 | 10,00% | 39,61% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.460,644980 | 05/10/2026 | 10,00% | 85,85% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 196,849153 | 02/10/2026 | 10,00% | 48,76% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,112103 | 05/10/2026 | 10,00% | 9,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,968226 | 05/10/2026 | 10,00% | 22,63% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,264561 | 04/10/2026 | 10,00% | 40,04% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,960000 | 05/10/2026 | 10,00% | 41,78% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 232,510000 | 05/10/2026 | 10,00% | 63,58% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 69,169027 | 05/10/2026 | 10,00% | 69,32% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 531,220000 | 05/10/2026 | 10,00% | 54,90% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,500929 | 02/10/2026 | 10,00% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 107,345591 | 05/10/2026 | 10,00% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,698054 | 05/10/2026 | 10,00% | 64,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,100000 | 05/10/2026 | 10,00% | 45,51% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,706176 | 05/10/2026 | 10,00% | 81,41% | ***** |
