| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,431607 | 05/11/2026 | 9,06% | 27,84% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,300517 | 05/11/2026 | 7,17% | 27,84% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,359150 | 04/11/2026 | 5,60% | 27,84% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 122,000000 | 05/11/2026 | 10,37% | 27,84% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,636137 | 05/11/2026 | 7,95% | 27,84% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,471133 | 05/11/2026 | 4,31% | 27,84% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,680483 | 04/11/2026 | 7,31% | 27,84% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.672,420000 | 04/11/2026 | 2,91% | 27,84% | ** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 119,930000 | 04/11/2026 | 2,72% | 27,84% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,735834 | 05/11/2026 | 12,47% | 27,83% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,272500 | 05/11/2026 | 6,60% | 27,83% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,330000 | 05/11/2026 | -0,53% | 27,82% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,177000 | 05/11/2026 | 5,27% | 27,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,090000 | 05/11/2026 | 3,99% | 27,82% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,935325 | 04/11/2026 | 1,86% | 27,81% | ***** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 129,010000 | 05/11/2026 | 10,02% | 27,80% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 121,471846 | 05/11/2026 | 6,06% | 27,80% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,153643 | 05/11/2026 | 17,07% | 27,80% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,804279 | 05/11/2026 | 11,57% | 27,79% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,971400 | 05/11/2026 | 7,37% | 27,79% | ** |
