| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 553,500000 | 29/10/2026 | 10,26% | 53,90% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,502021 | 28/10/2026 | 10,26% | 46,62% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 148,404294 | 28/10/2026 | 10,26% | 34,78% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,658100 | 29/10/2026 | 10,26% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,050000 | 29/10/2026 | 10,25% | 47,85% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,912022 | 29/10/2026 | 10,25% | 21,99% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,314465 | 29/10/2026 | 10,25% | 27,10% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 10,25% | 78,90% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 244,550000 | 29/10/2026 | 10,25% | 75,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,921000 | 29/10/2026 | 10,25% | 8,56% | ** |
