| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,923630 | 29/10/2026 | 10,49% | 46,61% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,975741 | 29/10/2026 | 10,49% | 46,75% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,940000 | 29/10/2026 | 10,49% | 51,45% | *** |
| LAZARD ALPHA EURO I | RV EURO | 806,880000 | 29/10/2026 | 10,49% | 45,58% | * |
| LAZARD ALPHA EURO IC | RV EURO | 634,250000 | 29/10/2026 | 10,49% | 45,46% | * |
| LAZARD ALPHA EURO T | RV EURO | 491,660000 | 29/10/2026 | 10,49% | 45,56% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,825204 | 28/10/2026 | 10,49% | 47,81% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 682,955975 | 29/10/2026 | 10,49% | 39,64% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,935900 | 28/10/2026 | 10,49% | 75,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 125,139263 | 29/10/2026 | 10,49% | 22,64% | ** |
