| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,792948 | 30/10/2026 | 10,01% | 36,24% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,080000 | 02/11/2026 | 10,01% | 64,74% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,656850 | 02/11/2026 | 10,01% | 37,36% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 90,080000 | 02/11/2026 | 10,00% | 69,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 141,975749 | 02/11/2026 | 10,00% | 30,80% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 163,170000 | 02/11/2026 | 10,00% | 27,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 154,060000 | 29/10/2026 | 10,00% | 33,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,280000 | 02/11/2026 | 10,00% | 37,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 136,570000 | 02/11/2026 | 10,00% | 25,73% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,441425 | 02/11/2026 | 10,00% | 30,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 178,940799 | 02/11/2026 | 10,00% | 30,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,388374 | 02/11/2026 | 10,00% | 9,87% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 325,768194 | 30/10/2026 | 10,00% | 21,40% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,272000 | 02/11/2026 | 10,00% | 31,33% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,288873 | 02/11/2026 | 10,00% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,034237 | 02/11/2026 | 10,00% | 31,11% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,377900 | 29/10/2026 | 9,99% | 38,31% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 193,080000 | 30/10/2026 | 9,99% | 43,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,786353 | 02/11/2026 | 9,99% | 76,04% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,402785 | 30/10/2026 | 9,99% | 29,39% | *** |
