| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,644000 | 29/10/2026 | 12,91% | 55,46% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 225,290000 | 29/10/2026 | 12,91% | 59,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.394,672058 | 29/10/2026 | 12,91% | 56,58% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,999102 | 29/10/2026 | 12,91% | 47,36% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 202,266147 | 29/10/2026 | 12,91% | 37,43% | **** |
| IMGP EURO SELECT I EUR | RV EURO | 1.378,380000 | 28/10/2026 | 12,91% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 748,858940 | 29/10/2026 | 12,91% | 73,48% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,648793 | 28/10/2026 | 12,91% | 47,51% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 194,980000 | 29/10/2026 | 12,90% | 82,50% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,450000 | 29/10/2026 | 12,90% | 53,37% | ** |
