| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 121,025400 | 04/11/2026 | 10,29% | 26,30% | ND |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 142,054500 | 05/11/2026 | 9,81% | 26,30% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,010000 | 05/11/2026 | 0,84% | 26,29% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,950000 | 05/11/2026 | 3,82% | 26,29% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 147,259100 | 05/11/2026 | 3,18% | 26,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,154581 | 05/11/2026 | 14,90% | 26,29% | ** |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 223,390000 | 05/11/2026 | 6,24% | 26,29% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 31,673200 | 05/11/2026 | 15,11% | 26,29% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,849073 | 05/11/2026 | -3,72% | 26,28% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 136,460000 | 05/11/2026 | 9,65% | 26,28% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,263224 | 05/11/2026 | 5,71% | 26,28% | ***** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 453.613,700000 | 05/11/2026 | 6,24% | 26,28% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 136,000000 | 05/11/2026 | 6,24% | 26,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,865200 | 05/11/2026 | 8,70% | 26,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,972915 | 05/11/2026 | 5,19% | 26,27% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,205500 | 05/11/2026 | 3,99% | 26,27% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,066885 | 05/11/2026 | -1,75% | 26,27% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,810763 | 05/11/2026 | 5,80% | 26,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 90,057021 | 05/11/2026 | 20,00% | 26,27% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,722302 | 04/11/2026 | 3,89% | 26,26% | *** |
