| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,792948 | 30/10/2026 | 10,01% | 36,24% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,080000 | 02/11/2026 | 10,01% | 64,74% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,656850 | 02/11/2026 | 10,01% | 37,36% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 90,080000 | 02/11/2026 | 10,00% | 69,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 141,975749 | 02/11/2026 | 10,00% | 30,80% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 163,170000 | 02/11/2026 | 10,00% | 27,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 154,060000 | 29/10/2026 | 10,00% | 33,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,280000 | 02/11/2026 | 10,00% | 37,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 136,570000 | 02/11/2026 | 10,00% | 25,73% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,441425 | 02/11/2026 | 10,00% | 30,45% | * |
