| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 19,760000 | 29/10/2026 | 10,33% | 87,30% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,640000 | 29/10/2026 | 10,33% | 36,38% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,833783 | 29/10/2026 | 10,33% | 50,55% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,451033 | 29/10/2026 | 10,33% | 30,78% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,813567 | 29/10/2026 | 10,33% | 24,64% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,288712 | 29/10/2026 | 10,33% | 24,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.421,640000 | 28/10/2026 | 10,33% | 44,41% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,500993 | 29/10/2026 | 10,33% | 80,65% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 266,380000 | 29/10/2026 | 10,32% | 20,54% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 17,100000 | 29/10/2026 | 10,32% | 32,35% | * |
