| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,120000 | 29/10/2026 | 9,52% | 50,18% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 415,950000 | 29/10/2026 | 9,52% | 41,94% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,430000 | 29/10/2026 | 9,52% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 163,594448 | 29/10/2026 | 9,52% | 64,51% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,720100 | 29/10/2026 | 9,51% | 45,49% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,752022 | 29/10/2026 | 9,51% | 45,49% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 15,060500 | 28/10/2026 | 9,51% | 39,34% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 233,490000 | 28/10/2026 | 9,51% | 27,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,160000 | 29/10/2026 | 9,51% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,990000 | 29/10/2026 | 9,51% | 80,25% | ***** |
