| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,380000 | 27/10/2026 | 7,47% | 38,54% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,090000 | 27/10/2026 | 17,22% | 38,54% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,090000 | 27/10/2026 | 17,22% | 38,54% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 125,030000 | 26/10/2026 | -7,58% | 38,54% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,040359 | 27/10/2026 | 36,11% | 38,54% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,155512 | 26/10/2026 | 16,45% | 38,53% | ***** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 64,549507 | 27/10/2026 | 16,46% | 38,53% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,358744 | 27/10/2026 | 12,47% | 38,53% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 543,120000 | 26/10/2026 | 9,56% | 38,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 136,960000 | 27/10/2026 | 0,62% | 38,51% | ***** |
