| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,270800 | 08/10/2025 | 4,59% | 26,25% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,974593 | 09/10/2025 | 13,82% | 26,25% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,310000 | 09/10/2025 | 16,01% | 26,25% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 566,130558 | 08/10/2025 | 8,37% | 26,25% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,704365 | 09/10/2025 | 1,70% | 26,25% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,560000 | 09/10/2025 | 4,77% | 26,24% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,466110 | 09/10/2025 | 15,73% | 26,24% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,217000 | 09/10/2025 | 11,09% | 26,24% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,566532 | 09/10/2025 | 3,62% | 26,24% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,679528 | 09/10/2025 | 5,46% | 26,24% | ** |
