| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,634700 | 29/10/2026 | 13,11% | 36,44% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 297,360000 | 29/10/2026 | 9,73% | 36,44% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 212,130000 | 29/10/2026 | 3,29% | 36,43% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,685535 | 29/10/2026 | -5,88% | 36,43% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.414,500000 | 29/10/2026 | 7,29% | 36,42% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,633200 | 29/10/2026 | 6,76% | 36,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,378500 | 29/10/2026 | 7,52% | 36,41% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,330000 | 29/10/2026 | 1,79% | 36,41% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,122385 | 28/10/2026 | 3,53% | 36,41% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.202,490000 | 29/10/2026 | 10,57% | 36,40% | *** |
