| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,139545 | 20/10/2026 | 3,16% | 39,48% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 20/10/2026 | 5,24% | 39,48% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,333240 | 20/10/2026 | 16,51% | 39,47% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,380763 | 20/10/2026 | 9,17% | 39,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,770900 | 20/10/2026 | 13,38% | 39,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,894338 | 20/10/2026 | 13,41% | 39,47% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,150000 | 20/10/2026 | 10,37% | 39,47% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,418200 | 20/10/2026 | 10,49% | 39,47% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,997771 | 20/10/2026 | 20,95% | 39,46% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 539,960000 | 19/10/2026 | 8,61% | 39,46% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.267,873384 | 20/10/2026 | 4,80% | 39,46% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 10,107000 | 20/10/2026 | -8,67% | 39,45% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 560,420000 | 19/10/2026 | 8,61% | 39,45% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,772100 | 20/10/2026 | 10,03% | 39,45% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.134,730000 | 19/10/2026 | -2,65% | 39,45% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,188141 | 20/10/2026 | 11,52% | 39,44% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,132868 | 19/10/2026 | 8,37% | 39,44% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,196186 | 19/10/2026 | 8,00% | 39,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 253,642443 | 20/10/2026 | 11,03% | 39,43% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,498300 | 20/10/2026 | 9,09% | 39,42% | **** |
