| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 383,170000 | 28/10/2026 | 9,44% | · | ND |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 41,401617 | 29/10/2026 | 9,44% | 39,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,530654 | 29/10/2026 | 9,44% | 37,18% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 373,396226 | 29/10/2026 | 9,44% | 39,71% | **** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 112,271069 | 29/10/2026 | 9,44% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,974693 | 29/10/2026 | 9,44% | 42,08% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,421500 | 29/10/2026 | 9,44% | 79,73% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.422,556500 | 29/10/2026 | 9,44% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,761600 | 29/10/2026 | 9,43% | 33,03% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,241265 | 28/10/2026 | 9,43% | 30,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,910000 | 29/10/2026 | 9,43% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,855346 | 29/10/2026 | 9,43% | 27,87% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,729560 | 29/10/2026 | 9,43% | 55,67% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,687653 | 28/10/2026 | 9,43% | 42,02% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,633884 | 28/10/2026 | 9,43% | 35,23% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 183,094200 | 29/10/2026 | 9,43% | 29,84% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 123,592812 | 29/10/2026 | 9,43% | 12,01% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,348082 | 27/10/2026 | 9,43% | 105,80% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 142,461815 | 29/10/2026 | 9,42% | 23,04% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,081500 | 28/10/2026 | 9,42% | 59,70% | **** |
