| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 531,580000 | 29/10/2026 | 9,06% | 39,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,884000 | 29/10/2026 | 9,06% | 7,86% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,067100 | 28/10/2026 | 9,06% | 49,19% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,349200 | 27/10/2026 | 9,05% | 32,68% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,191408 | 28/10/2026 | 9,05% | 28,73% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 159,340000 | 29/10/2026 | 9,05% | 29,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,890000 | 29/10/2026 | 9,05% | 25,17% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 135,804600 | 29/10/2026 | 9,05% | 43,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,610961 | 29/10/2026 | 9,05% | 32,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,488574 | 29/10/2026 | 9,05% | 36,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 199,394578 | 29/10/2026 | 9,05% | 37,93% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 215,110000 | 29/10/2026 | 9,05% | 73,38% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,651393 | 29/10/2026 | 9,05% | 60,64% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,486752 | 28/10/2026 | 9,05% | 51,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,465364 | 29/10/2026 | 9,05% | 18,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,908356 | 29/10/2026 | 9,04% | 56,68% | **** |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 554,969460 | 28/10/2026 | 9,04% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,340000 | 29/10/2026 | 9,04% | 42,46% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,995597 | 29/10/2026 | 9,04% | 54,11% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,582765 | 29/10/2026 | 9,04% | 43,38% | * |
