| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,930000 | 16/10/2026 | 16,46% | 67,82% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,483500 | 19/10/2026 | 16,46% | 65,29% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 351,340000 | 19/10/2026 | 16,46% | 49,40% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 180,717595 | 19/10/2026 | 16,46% | 54,75% | * |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 247,630000 | 19/10/2026 | 16,46% | 48,58% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 212,071269 | 19/10/2026 | 16,46% | 48,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,847929 | 19/10/2026 | 16,46% | 55,90% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,312853 | 19/10/2026 | 16,46% | 51,02% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 102,621753 | 16/10/2026 | 16,45% | 20,36% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,124722 | 19/10/2026 | 16,45% | 62,86% | ***** |
