| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 531,580000 | 29/10/2026 | 9,06% | 39,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,884000 | 29/10/2026 | 9,06% | 7,86% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,067100 | 28/10/2026 | 9,06% | 49,19% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,349200 | 27/10/2026 | 9,05% | 32,68% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,191408 | 28/10/2026 | 9,05% | 28,73% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,340000 | 29/10/2026 | 9,05% | 29,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,890000 | 29/10/2026 | 9,05% | 25,17% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 135,804600 | 29/10/2026 | 9,05% | 43,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,610961 | 29/10/2026 | 9,05% | 32,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,488574 | 29/10/2026 | 9,05% | 36,89% | ** |
