| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 36,521273 | 26/10/2026 | 0,57% | 26,87% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 186,740000 | 26/10/2026 | 9,42% | 26,87% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 53,680000 | 26/10/2026 | 4,66% | 26,87% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,673353 | 23/10/2026 | 9,99% | 26,86% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,039251 | 23/10/2026 | 3,28% | 26,86% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.452,177000 | 22/10/2026 | 7,05% | 26,86% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 164,910000 | 26/10/2026 | 6,69% | 26,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 154,175614 | 26/10/2026 | 6,10% | 26,85% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,859135 | 26/10/2026 | 4,51% | 26,85% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,975904 | 22/10/2026 | 7,64% | 26,84% | ** |
