| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,017700 | 29/10/2026 | 8,82% | 67,60% | * |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,798300 | 28/10/2026 | 8,82% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,091101 | 29/10/2026 | 8,82% | 52,36% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 306,130000 | 29/10/2026 | 8,82% | 51,47% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,710332 | 29/10/2026 | 8,82% | 8,29% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,929021 | 29/10/2026 | 8,82% | 21,36% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 1.003,755615 | 29/10/2026 | 8,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 126,055705 | 29/10/2026 | 8,82% | 18,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,720000 | 29/10/2026 | 8,82% | 36,44% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,327413 | 28/10/2026 | 8,82% | 60,13% | **** |
