| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 123,216532 | 29/10/2026 | 12,85% | 60,65% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 92,246181 | 29/10/2026 | 12,85% | 72,53% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 427,710000 | 29/10/2026 | 12,85% | 41,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 192,380952 | 29/10/2026 | 12,85% | 41,13% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 122,240000 | 29/10/2026 | 12,85% | 28,21% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,080000 | 29/10/2026 | 12,85% | 54,89% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 199,300000 | 29/10/2026 | 12,85% | 65,88% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,135100 | 29/10/2026 | 12,85% | 67,38% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,275831 | 29/10/2026 | 12,85% | 48,39% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 260,830000 | 29/10/2026 | 12,84% | 66,73% | **** |
