| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,010000 | 29/10/2026 | 13,41% | 40,70% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 14,089685 | 29/10/2026 | 10,48% | 40,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371892 | 29/10/2026 | 7,60% | 40,69% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 121,185984 | 29/10/2026 | 38,45% | 40,69% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,670000 | 29/10/2026 | 11,70% | 40,69% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,284360 | 27/10/2026 | 4,25% | 40,68% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,201687 | 28/10/2026 | 1,89% | 40,68% | * |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,361138 | 28/10/2026 | 8,38% | 40,68% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 38,113208 | 29/10/2026 | 14,98% | 40,67% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 46,280000 | 29/10/2026 | 11,06% | 40,67% | * |
