| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,224233 | 02/11/2026 | 6,81% | 24,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 407,288700 | 02/11/2026 | 6,81% | 49,52% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,940000 | 02/11/2026 | 6,80% | 34,01% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,210243 | 30/10/2026 | 6,80% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,070000 | 30/10/2026 | 6,80% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 98,291548 | 02/11/2026 | 6,80% | 18,89% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 343,240000 | 30/10/2026 | 6,80% | 57,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,098827 | 02/11/2026 | 6,80% | 33,88% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,758300 | 02/11/2026 | 6,80% | 33,83% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,900700 | 02/11/2026 | 6,80% | 39,40% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,790000 | 29/10/2026 | 6,80% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 14,443652 | 02/11/2026 | 6,80% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,620000 | 02/11/2026 | 6,80% | 35,78% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,708758 | 02/11/2026 | 6,80% | 19,70% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 67,225392 | 02/11/2026 | 6,80% | 45,64% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 102,884097 | 30/10/2026 | 6,80% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,487098 | 30/10/2026 | 6,80% | 39,82% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,509093 | 02/11/2026 | 6,80% | 28,95% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.504,337454 | 30/10/2026 | 6,80% | 32,56% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,204708 | 02/11/2026 | 6,79% | 39,09% | * |
