| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,600000 | 29/10/2026 | 12,82% | 35,34% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,877808 | 29/10/2026 | 12,82% | 27,11% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,887300 | 29/10/2026 | 12,82% | 66,24% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,996406 | 29/10/2026 | 12,81% | 55,16% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,260000 | 29/10/2026 | 12,81% | 83,74% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,430000 | 29/10/2026 | 12,81% | 83,75% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 177,270000 | 29/10/2026 | 12,81% | · | ND |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,677765 | 28/10/2026 | 12,81% | 114,39% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 195,720000 | 29/10/2026 | 12,81% | 65,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 57,246560 | 29/10/2026 | 12,81% | 10,64% | *** |
