| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,357913 | 29/10/2026 | 10,52% | 25,57% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,171788 | 29/10/2026 | 10,52% | 34,15% | **** |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.764,250000 | 29/10/2026 | 10,52% | 40,65% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,715184 | 29/10/2026 | 10,52% | 44,90% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,496300 | 29/10/2026 | 10,51% | 51,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,964960 | 29/10/2026 | 10,51% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,958100 | 29/10/2026 | 10,51% | 51,84% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 727,681941 | 29/10/2026 | 10,51% | 25,54% | *** |
| IMGP EURO SELECT C CHF HP | RV EURO | 329,988104 | 28/10/2026 | 10,51% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,070979 | 29/10/2026 | 10,51% | · | ND |
