| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,849600 | 29/10/2026 | 7,91% | 28,14% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,460000 | 29/10/2026 | 7,91% | 59,89% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 246,993712 | 27/10/2026 | 7,91% | 17,13% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,480000 | 28/10/2026 | 7,91% | 51,15% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,250000 | 28/10/2026 | 7,91% | · | ND |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,955443 | 29/10/2026 | 7,91% | 28,09% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 306,528393 | 29/10/2026 | 7,91% | 33,84% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 247,385077 | 29/10/2026 | 7,91% | 26,40% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,660000 | 28/10/2026 | 7,90% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,660000 | 28/10/2026 | 7,90% | · | ND |
