| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 138,149146 | 29/10/2026 | 11,74% | 33,26% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 112,677448 | 29/10/2026 | 11,74% | 30,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 115,768281 | 29/10/2026 | 11,74% | 28,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,091938 | 29/10/2026 | 11,74% | 42,54% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,853200 | 27/10/2026 | 11,74% | 41,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 32,142677 | 29/10/2026 | 11,74% | 66,33% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,625067 | 29/10/2026 | 11,74% | 18,82% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 199,958551 | 28/10/2026 | 11,74% | 54,33% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,069182 | 29/10/2026 | 11,74% | 40,58% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,610961 | 29/10/2026 | 11,74% | 32,24% | **** |
