| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,495392 | 29/10/2026 | 14,20% | 41,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,849000 | 29/10/2026 | 13,83% | 41,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,103882 | 29/10/2026 | 3,36% | 41,08% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 170,870000 | 28/10/2026 | 6,52% | 41,08% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,730900 | 29/10/2026 | 15,50% | 41,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,970000 | 28/10/2026 | 17,28% | 41,07% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,437556 | 29/10/2026 | 11,70% | 41,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 201,516736 | 29/10/2026 | 10,03% | 41,06% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 36,864331 | 29/10/2026 | 15,35% | 41,05% | * |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,499079 | 29/10/2026 | 9,36% | 41,05% | ** |
