| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 13,056187 | 20/10/2026 | -13,88% | 40,09% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,719284 | 20/10/2026 | 3,43% | 40,08% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 46,304057 | 20/10/2026 | 14,76% | 40,08% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 175,543450 | 20/10/2026 | 10,71% | 40,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,302720 | 20/10/2026 | 8,06% | 40,07% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,762416 | 20/10/2026 | 8,02% | 40,07% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,430199 | 20/10/2026 | 8,02% | 40,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,265716 | 20/10/2026 | 14,94% | 40,07% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,320000 | 20/10/2026 | 6,73% | 40,07% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,502006 | 20/10/2026 | 10,08% | 40,07% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,360927 | 20/10/2026 | 8,90% | 40,05% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,158967 | 19/10/2026 | 12,77% | 40,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,413600 | 20/10/2026 | 13,63% | 40,05% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,053134 | 20/10/2026 | 14,94% | 40,05% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,510000 | 20/10/2026 | 12,44% | 40,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,481935 | 20/10/2026 | 7,02% | 40,04% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,358003 | 20/10/2026 | 16,76% | 40,04% | ** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,437000 | 20/10/2026 | 14,72% | 40,04% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,920000 | 20/10/2026 | 4,41% | 40,03% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 223,110000 | 20/10/2026 | 2,67% | 40,02% | **** |
