| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,179199 | 27/10/2026 | 8,10% | 40,16% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,057300 | 28/10/2026 | 13,92% | 40,16% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,533190 | 28/10/2026 | 9,19% | 40,15% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 213,120000 | 28/10/2026 | 5,47% | 40,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,790000 | 28/10/2026 | 12,17% | 40,14% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,040000 | 28/10/2026 | -0,74% | 40,13% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 89,401968 | 28/10/2026 | 21,09% | 40,13% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,364553 | 27/10/2026 | 7,72% | 40,12% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,240000 | 28/10/2026 | 3,33% | 40,12% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,420000 | 28/10/2026 | 8,66% | 40,12% | ** |
