| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 141,130000 | 28/10/2026 | 6,84% | 40,02% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,950000 | 28/10/2026 | 0,76% | 40,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,456585 | 28/10/2026 | 12,06% | 40,02% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,355878 | 27/10/2026 | 6,21% | 40,01% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 31,137100 | 28/10/2026 | 8,62% | 40,01% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 23,030630 | 28/10/2026 | 10,59% | 40,00% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,985449 | 28/10/2026 | 15,16% | 40,00% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,990000 | 28/10/2026 | 5,20% | 40,00% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 461,948710 | 28/10/2026 | 10,64% | 40,00% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 139,110000 | 28/10/2026 | 7,62% | 39,99% | **** |
