| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 301,470000 | 14/10/2026 | 8,62% | 22,57% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 157,820000 | 14/10/2026 | 8,62% | 11,02% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,360000 | 14/10/2026 | 8,62% | 41,08% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 213,577490 | 14/10/2026 | 8,62% | 15,33% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,520000 | 14/10/2026 | 8,62% | 43,02% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 33,112997 | 14/10/2026 | 8,62% | 86,65% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,186495 | 14/10/2026 | 8,62% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,119275 | 13/10/2026 | 8,62% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 57,903082 | 14/10/2026 | 8,61% | 45,50% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,755301 | 13/10/2026 | 8,61% | · | ND |
