| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,160000 | 02/11/2026 | 12,25% | 58,58% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,288600 | 29/10/2026 | 12,25% | 40,28% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,864747 | 02/11/2026 | 12,25% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 110,993224 | 02/11/2026 | 12,25% | 19,69% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,540000 | 02/11/2026 | 12,25% | 60,68% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 64,446388 | 02/11/2026 | 12,25% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,367689 | 02/11/2026 | 12,25% | 66,26% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 22,883292 | 02/11/2026 | 12,25% | 50,88% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,740000 | 02/11/2026 | 12,25% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,056526 | 02/11/2026 | 12,25% | · | ND |
