| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 945,690494 | 28/10/2026 | 12,35% | 50,99% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,828260 | 28/10/2026 | 12,35% | 50,88% | *** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 29,603863 | 29/10/2026 | 12,35% | · | ND |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 211,139173 | 29/10/2026 | 12,35% | 58,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,410000 | 29/10/2026 | 12,34% | 84,11% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,864780 | 29/10/2026 | 12,34% | 30,38% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.357,978437 | 29/10/2026 | 12,34% | 43,53% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 234,960000 | 29/10/2026 | 12,34% | 45,38% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,939353 | 29/10/2026 | 12,34% | 63,77% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 165,190000 | 29/10/2026 | 12,34% | 73,12% | **** |
