| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 187,919766 | 29/10/2026 | 10,00% | 47,44% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,999952 | 29/10/2026 | 10,00% | 76,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,628751 | 29/10/2026 | 10,00% | 32,00% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 57,655823 | 29/10/2026 | 10,00% | 36,83% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.813,980000 | 29/10/2026 | 9,99% | 78,25% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,820000 | 29/10/2026 | 9,99% | 54,64% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 126,650000 | 29/10/2026 | 9,99% | 27,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 227,008086 | 29/10/2026 | 9,99% | 17,93% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,500000 | 29/10/2026 | 9,99% | 109,36% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,170857 | 29/10/2026 | 9,99% | · | ND |
