| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,371100 | 27/10/2026 | 10,10% | 44,29% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,105400 | 29/10/2026 | 10,10% | 16,22% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 141,401617 | 29/10/2026 | 10,10% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 444,240000 | 28/10/2026 | 10,10% | 48,99% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,420485 | 29/10/2026 | 10,10% | 44,22% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,430800 | 29/10/2026 | 10,10% | 50,63% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 62,183288 | 29/10/2026 | 10,10% | 50,37% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,501051 | 28/10/2026 | 10,10% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,303782 | 28/10/2026 | 10,10% | 45,86% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,932453 | 28/10/2026 | 10,10% | 30,53% | * |
