| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,823899 | 29/10/2026 | 8,97% | 33,70% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 929,660000 | 29/10/2026 | 8,97% | 51,26% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,434000 | 29/10/2026 | 8,97% | 38,09% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 251,560460 | 29/10/2026 | 8,97% | 61,37% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,308176 | 29/10/2026 | 8,97% | 71,75% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,517430 | 29/10/2026 | 8,97% | 8,93% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,111411 | 29/10/2026 | 8,97% | 20,21% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 208,061000 | 29/10/2026 | 8,97% | 47,91% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 80,317520 | 29/10/2026 | 8,97% | 28,58% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,461815 | 29/10/2026 | 8,97% | 13,56% | *** |
