| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 121,590000 | 29/10/2026 | 5,24% | 40,99% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,140600 | 29/10/2026 | 6,75% | 40,99% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,990100 | 29/10/2026 | 15,14% | 40,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,356362 | 29/10/2026 | 7,76% | 40,99% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,361700 | 29/10/2026 | 18,28% | 40,99% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,118895 | 29/10/2026 | 0,16% | 40,99% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,810000 | 29/10/2026 | -0,14% | 40,98% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,643306 | 29/10/2026 | 17,33% | 40,98% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 8,345373 | 29/10/2026 | 17,95% | 40,97% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,767077 | 29/10/2026 | 13,70% | 40,97% | *** |
