| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,890000 | 29/10/2026 | 8,46% | 29,20% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 169,196137 | 29/10/2026 | 8,46% | 7,09% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 168,421833 | 29/10/2026 | 8,46% | 7,09% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.859,101527 | 29/10/2026 | 8,46% | 23,42% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,925613 | 29/10/2026 | 8,46% | 33,20% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,970000 | 29/10/2026 | 8,46% | 44,47% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,970000 | 29/10/2026 | 8,46% | 48,67% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 38,171700 | 29/10/2026 | 8,46% | 157,05% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 144,707996 | 29/10/2026 | 8,46% | 57,19% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.623,072776 | 29/10/2026 | 8,46% | 6,83% | ** |
