| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 95,841193 | 28/10/2026 | 10,60% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 110,051199 | 28/10/2026 | 10,60% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,950000 | 29/10/2026 | 10,60% | 43,90% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,790000 | 29/10/2026 | 10,60% | 53,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 341,033243 | 29/10/2026 | 10,60% | 45,18% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 65,205900 | 29/10/2026 | 10,60% | 33,95% | * |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,530900 | 29/10/2026 | 10,60% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,000000 | 29/10/2026 | 10,60% | · | ND |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 155,136519 | 29/10/2026 | 10,59% | 41,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 276,340000 | 29/10/2026 | 10,59% | 46,46% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,303900 | 29/10/2026 | 10,59% | 56,13% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 27,150000 | 29/10/2026 | 10,59% | 26,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,924528 | 29/10/2026 | 10,59% | 10,35% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,509434 | 29/10/2026 | 10,59% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,618800 | 29/10/2026 | 10,59% | 85,98% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 236,316262 | 29/10/2026 | 10,59% | 44,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,208808 | 28/10/2026 | 10,59% | 29,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,185200 | 29/10/2026 | 10,59% | 34,12% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,476500 | 29/10/2026 | 10,59% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,093800 | 29/10/2026 | 10,58% | 71,09% | **** |
