| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 201,468043 | 28/10/2026 | 9,35% | 37,29% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,801037 | 28/10/2026 | 10,48% | 37,28% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 141,561125 | 28/10/2026 | 14,21% | 37,28% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,290460 | 26/10/2026 | -2,34% | 37,27% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 222,180000 | 28/10/2026 | 4,86% | 37,27% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,170000 | 28/10/2026 | 8,28% | 37,27% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 222,670000 | 28/10/2026 | 5,28% | 37,27% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 222,640000 | 28/10/2026 | 5,27% | 37,27% | ** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,045295 | 28/10/2026 | 6,79% | 37,27% | ***** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 11,983600 | 28/10/2026 | 6,25% | 37,26% | ** |
