| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,257447 | 03/11/2026 | 9,51% | 35,22% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 38,634941 | 03/11/2026 | 23,70% | 35,21% | * |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,910000 | 03/11/2026 | -0,09% | 35,21% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,555619 | 02/11/2026 | 12,26% | 35,21% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,507200 | 02/11/2026 | 9,65% | 35,20% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,080000 | 03/11/2026 | 13,37% | 35,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,008409 | 03/11/2026 | 8,72% | 35,18% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,449800 | 03/11/2026 | 7,11% | 35,18% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,247518 | 03/11/2026 | 15,29% | 35,18% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,180000 | 02/11/2026 | -5,41% | 35,17% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,538957 | 03/11/2026 | 5,11% | 35,17% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.336,860000 | 02/11/2026 | 13,03% | 35,16% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,293960 | 30/10/2026 | -3,72% | 35,16% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,941497 | 03/11/2026 | 5,07% | 35,16% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,378478 | 03/11/2026 | 12,45% | 35,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,893257 | 03/11/2026 | -2,57% | 35,15% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,950000 | 02/11/2026 | 5,88% | 35,15% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,788260 | 03/11/2026 | 11,36% | 35,15% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,384113 | 03/11/2026 | 14,35% | 35,15% | **** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,389087 | 02/11/2026 | 12,49% | 35,15% | ***** |
