| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,139900 | 29/10/2026 | 8,45% | 52,69% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.647,940000 | 28/10/2026 | 8,45% | 46,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 400,494128 | 29/10/2026 | 8,45% | 32,51% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 447,354311 | 29/10/2026 | 8,45% | 33,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,821252 | 28/10/2026 | 8,44% | 6,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 100,169137 | 28/10/2026 | 8,44% | · | ND |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,420974 | 29/10/2026 | 8,44% | 34,09% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,737536 | 28/10/2026 | 8,44% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 740,062893 | 29/10/2026 | 8,44% | 54,57% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,308325 | 29/10/2026 | 8,44% | 42,60% | **** |
