| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 141,170000 | 21/10/2026 | 10,71% | · | ND |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,650000 | 19/10/2026 | 10,71% | 46,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,998754 | 21/10/2026 | 10,71% | 59,90% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 106,607222 | 20/10/2026 | 10,71% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 106,598306 | 20/10/2026 | 10,71% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 461,954780 | 21/10/2026 | 10,71% | 36,80% | * |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,342600 | 21/10/2026 | 10,71% | 62,38% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,364000 | 21/10/2026 | 10,71% | 57,79% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 225,570000 | 21/10/2026 | 10,71% | 66,51% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,805111 | 20/10/2026 | 10,71% | 43,51% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 113,108421 | 21/10/2026 | 10,71% | 71,19% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,276660 | 21/10/2026 | 10,70% | 55,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,998700 | 21/10/2026 | 10,70% | 59,99% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 66,823927 | 21/10/2026 | 10,70% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 206,435820 | 21/10/2026 | 10,70% | 58,41% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 190,950000 | 21/10/2026 | 10,70% | 34,17% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,408419 | 21/10/2026 | 10,70% | 28,58% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 135,340000 | 20/10/2026 | 10,70% | 32,48% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.132,090000 | 20/10/2026 | 10,70% | 50,51% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,042350 | 21/10/2026 | 10,69% | 44,57% | *** |
