| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,510000 | 29/10/2026 | 12,94% | 42,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,560000 | 29/10/2026 | 14,86% | 42,15% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 214,680000 | 29/10/2026 | 15,67% | 42,14% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,570000 | 29/10/2026 | 15,54% | 42,13% | ***** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 160,008985 | 29/10/2026 | 14,27% | 42,13% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 58,310000 | 29/10/2026 | 8,58% | 42,12% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,518060 | 29/10/2026 | 13,38% | 42,12% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,314465 | 29/10/2026 | 13,69% | 42,12% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,672956 | 29/10/2026 | 10,64% | 42,11% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,619924 | 29/10/2026 | 11,50% | 42,11% | ***** |
