| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,529460 | 28/10/2026 | 1,64% | 39,40% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,720000 | 28/10/2026 | 12,17% | 39,39% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,882062 | 28/10/2026 | 12,46% | 39,39% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,902273 | 28/10/2026 | 4,56% | 39,39% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,451950 | 28/10/2026 | 11,51% | 39,39% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,107597 | 28/10/2026 | 6,55% | 39,39% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,353812 | 27/10/2026 | 16,25% | 39,39% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 8,382736 | 28/10/2026 | 16,67% | 39,38% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 15,060500 | 28/10/2026 | 9,51% | 39,34% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,815600 | 28/10/2026 | 20,73% | 39,34% | ** |
