| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 422,514776 | 28/10/2026 | 4,55% | 39,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,230000 | 28/10/2026 | 10,35% | 39,54% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,630036 | 26/10/2026 | 9,43% | 39,54% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,018617 | 27/10/2026 | 6,54% | 39,54% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,096290 | 28/10/2026 | 24,35% | 39,53% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 245,400000 | 27/10/2026 | 11,32% | 39,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 48,660261 | 28/10/2026 | 3,26% | 39,52% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 36,820000 | 27/10/2026 | 13,78% | 39,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,407886 | 28/10/2026 | 17,77% | 39,52% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,245756 | 28/10/2026 | 14,66% | 39,52% | **** |
