| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,170000 | 03/11/2026 | 5,32% | 36,78% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,760000 | 03/11/2026 | 5,12% | 36,78% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,378656 | 03/11/2026 | 3,33% | 36,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,390000 | 03/11/2026 | 0,88% | 36,78% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 44,900000 | 03/11/2026 | 12,11% | 36,77% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,519000 | 03/11/2026 | 8,34% | 36,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 221,415900 | 03/11/2026 | 6,47% | 36,77% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 44,968244 | 03/11/2026 | 12,49% | 36,76% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,170000 | 03/11/2026 | -17,43% | 36,76% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 473,808033 | 03/11/2026 | 7,65% | 36,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 17,245371 | 03/11/2026 | 19,13% | 36,76% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,606386 | 03/11/2026 | 18,12% | 36,75% | * |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,497491 | 03/11/2026 | 0,36% | 36,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,527239 | 03/11/2026 | 9,56% | 36,74% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,650184 | 03/11/2026 | 7,03% | 36,74% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 767,751427 | 02/11/2026 | 16,14% | 36,73% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,567096 | 03/11/2026 | 5,06% | 36,72% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 166,746672 | 03/11/2026 | 14,25% | 36,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,846421 | 03/11/2026 | 9,13% | 36,72% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.926,920000 | 30/10/2026 | 8,90% | 36,72% | **** |
