| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,937220 | 27/10/2026 | -9,05% | 37,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,060000 | 27/10/2026 | 2,61% | 37,55% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,640000 | 27/10/2026 | 3,39% | 37,55% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 126,620200 | 27/10/2026 | 6,67% | 37,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 26,440200 | 27/10/2026 | 9,91% | 37,55% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 172,010000 | 26/10/2026 | 14,33% | 37,55% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,627803 | 27/10/2026 | 6,94% | 37,54% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,485757 | 27/10/2026 | 4,21% | 37,54% | *** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.930,050000 | 26/10/2026 | 3,80% | 37,54% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,770000 | 27/10/2026 | 3,39% | 37,54% | ** |
