| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,490000 | 29/10/2026 | 15,65% | 42,27% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,290681 | 29/10/2026 | 8,82% | 42,26% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,596454 | 29/10/2026 | -0,24% | 42,26% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 294,061096 | 29/10/2026 | 18,64% | 42,26% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,932273 | 28/10/2026 | 4,26% | 42,25% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 179,487000 | 29/10/2026 | 5,38% | 42,24% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.964,660000 | 28/10/2026 | 12,10% | 42,24% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,486428 | 28/10/2026 | 5,85% | 42,24% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 45,597484 | 29/10/2026 | 21,46% | 42,24% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 190,180000 | 29/10/2026 | 13,89% | 42,24% | * |
