| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,470000 | 29/10/2026 | 9,51% | 52,44% | **** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 93,918980 | 28/10/2026 | 9,51% | · | ND |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,878930 | 26/10/2026 | 9,51% | 107,58% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,496700 | 29/10/2026 | 9,51% | 32,17% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 99,559748 | 29/10/2026 | 9,50% | 16,31% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,608266 | 29/10/2026 | 9,50% | 36,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 123,539982 | 29/10/2026 | 9,50% | 20,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,021563 | 29/10/2026 | 9,50% | 24,97% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,088376 | 29/10/2026 | 9,50% | 70,11% | **** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,977920 | 28/10/2026 | 9,50% | 42,93% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,900000 | 29/10/2026 | 9,50% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,930000 | 29/10/2026 | 9,49% | 50,51% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,310000 | 29/10/2026 | 9,49% | 70,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,357400 | 29/10/2026 | 9,49% | 67,71% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,340000 | 29/10/2026 | 9,49% | 34,75% | *** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 149,910000 | 28/10/2026 | 9,49% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,920000 | 29/10/2026 | 9,49% | 64,36% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,539084 | 29/10/2026 | 9,49% | 39,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,175955 | 29/10/2026 | 9,49% | 43,07% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,159900 | 29/10/2026 | 9,49% | · | ND |
