| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 228,231800 | 23/10/2026 | 7,20% | 26,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 162,390400 | 23/10/2026 | 3,51% | 26,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.810.095,961762 | 23/10/2026 | 9,35% | 26,83% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,487448 | 23/10/2026 | -1,28% | 26,81% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,698740 | 23/10/2026 | 4,04% | 26,81% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,360000 | 23/10/2026 | -3,72% | 26,80% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 178,821954 | 22/10/2026 | 16,01% | 26,80% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,357188 | 23/10/2026 | 3,37% | 26,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.464,500000 | 22/10/2026 | 16,01% | 26,79% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,049864 | 22/10/2026 | 3,42% | 26,79% | * |
