| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 401,260000 | 29/10/2026 | 9,89% | 53,60% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,330000 | 29/10/2026 | 9,89% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,330000 | 29/10/2026 | 9,89% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,024259 | 29/10/2026 | 9,89% | 29,81% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,705760 | 29/10/2026 | 9,89% | 35,47% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 273,900000 | 29/10/2026 | 9,89% | 70,44% | **** |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 209,142448 | 28/10/2026 | 9,89% | · | ND |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 158,510000 | 29/10/2026 | 9,89% | 37,73% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 421,841869 | 29/10/2026 | 9,89% | 41,82% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 274,725406 | 29/10/2026 | 9,89% | 53,29% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,843666 | 29/10/2026 | 9,89% | 62,85% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,830189 | 29/10/2026 | 9,88% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,976286 | 29/10/2026 | 9,88% | 44,22% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,522911 | 29/10/2026 | 9,88% | 29,81% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,170000 | 29/10/2026 | 9,88% | 53,89% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,890154 | 28/10/2026 | 9,88% | 110,02% | *** |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 99,505973 | 28/10/2026 | 9,88% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 206,94% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 120,520000 | 29/10/2026 | 9,88% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,588229 | 29/10/2026 | 9,88% | 21,66% | **** |
