| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,610080 | 28/10/2026 | 5,12% | 37,79% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,693200 | 26/10/2026 | 8,17% | 37,79% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,117039 | 28/10/2026 | 14,41% | 37,79% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,217462 | 28/10/2026 | 8,68% | 37,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,090000 | 28/10/2026 | 2,78% | 37,78% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,838857 | 28/10/2026 | 4,75% | 37,76% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,920000 | 28/10/2026 | 9,23% | 37,76% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 29,864098 | 28/10/2026 | 2,15% | 37,76% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,230000 | 28/10/2026 | 8,34% | 37,75% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 198,090000 | 28/10/2026 | 22,85% | 37,75% | * |
