| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,906200 | 29/10/2026 | 6,10% | 41,03% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 162,190000 | 29/10/2026 | 19,17% | 41,02% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,988050 | 29/10/2026 | 15,05% | 41,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,704942 | 29/10/2026 | 15,16% | 41,02% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,650000 | 29/10/2026 | 3,03% | 41,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 133,027853 | 29/10/2026 | 21,19% | 41,00% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 37,450000 | 29/10/2026 | 15,02% | 41,00% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,128841 | 29/10/2026 | 14,22% | 41,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 328,230000 | 29/10/2026 | 8,09% | 41,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 253,917341 | 29/10/2026 | 11,15% | 41,00% | **** |
