| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,577808 | 29/10/2026 | 9,84% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,160000 | 29/10/2026 | 9,83% | 37,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 137,250674 | 29/10/2026 | 9,83% | 18,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,560800 | 29/10/2026 | 9,83% | 56,38% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,660400 | 27/10/2026 | 9,83% | 42,99% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,676130 | 29/10/2026 | 9,83% | 3,99% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 272,600000 | 28/10/2026 | 9,83% | 100,41% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,723965 | 29/10/2026 | 9,83% | 5,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 265,460000 | 29/10/2026 | 9,83% | 61,24% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,640576 | 29/10/2026 | 9,83% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,371126 | 29/10/2026 | 9,83% | 46,46% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,400000 | 29/10/2026 | 9,83% | 71,23% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | RVI ECOLOGÍA | 11,923080 | 28/10/2026 | 9,83% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,665768 | 29/10/2026 | 9,83% | 23,86% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,652200 | 28/10/2026 | 9,83% | 69,34% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,607800 | 28/10/2026 | 9,83% | 55,44% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,090000 | 29/10/2026 | 9,83% | 49,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 142,258300 | 29/10/2026 | 9,83% | 47,95% | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,938700 | 29/10/2026 | 9,83% | 68,42% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,460958 | 29/10/2026 | 9,83% | · | ND |
