| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,960000 | 28/10/2026 | 10,30% | 39,70% | * |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,484305 | 27/10/2026 | 13,32% | 39,70% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,620318 | 28/10/2026 | 11,68% | 39,70% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,930000 | 28/10/2026 | 7,77% | 39,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,252671 | 28/10/2026 | 9,98% | 39,69% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,328300 | 27/10/2026 | 8,77% | 39,68% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 129,397500 | 28/10/2026 | 0,15% | 39,68% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,409144 | 28/10/2026 | 16,15% | 39,68% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 246,840000 | 28/10/2026 | 8,14% | 39,67% | * |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,780000 | 27/10/2026 | 2,93% | 39,67% | ND |
