| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 144,140000 | 29/10/2026 | 6,67% | 41,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,080000 | 29/10/2026 | -0,36% | 41,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,503454 | 29/10/2026 | 0,40% | 41,14% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 84,469595 | 28/10/2026 | 34,77% | 41,13% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 508,230000 | 29/10/2026 | 12,02% | 41,13% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 192,380952 | 29/10/2026 | 12,85% | 41,13% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 166,033600 | 29/10/2026 | 12,11% | 41,12% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 77,910000 | 29/10/2026 | 7,79% | 41,12% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,495000 | 29/10/2026 | 6,60% | 41,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,574200 | 29/10/2026 | 6,60% | 41,11% | ** |
