| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 220,713900 | 02/11/2026 | 12,17% | 28,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 147,835500 | 02/11/2026 | 12,17% | 49,87% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,190000 | 02/11/2026 | 12,17% | 48,28% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,010000 | 02/11/2026 | 12,16% | 64,04% | **** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 237,200000 | 02/11/2026 | 12,16% | 6,91% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 237,190000 | 02/11/2026 | 12,16% | 6,90% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,295116 | 02/11/2026 | 12,16% | 90,52% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,836394 | 02/11/2026 | 12,16% | 64,50% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 148,230000 | 29/10/2026 | 12,16% | 27,59% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 162,551662 | 29/10/2026 | 12,16% | 35,77% | *** |
