| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,826342 | 29/10/2026 | 7,62% | 37,29% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 108,680000 | 29/10/2026 | 7,61% | 23,96% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,469901 | 29/10/2026 | 7,61% | 19,69% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 310,736748 | 29/10/2026 | 7,61% | 50,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 160,556606 | 29/10/2026 | 7,61% | 29,56% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,301200 | 29/10/2026 | 7,61% | 44,50% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,681941 | 29/10/2026 | 7,61% | 72,27% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,699012 | 29/10/2026 | 7,61% | 15,63% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 75,360000 | 29/10/2026 | 7,61% | 37,95% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 145,705301 | 29/10/2026 | 7,61% | 43,26% | ** |
