| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.248,059299 | 29/10/2026 | 13,51% | 40,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 168,370000 | 28/10/2026 | 10,93% | 40,90% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 227,726864 | 29/10/2026 | 18,80% | 40,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,470000 | 29/10/2026 | 18,48% | 40,89% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,858941 | 29/10/2026 | 9,76% | 40,88% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,235058 | 29/10/2026 | 17,58% | 40,88% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,070138 | 29/10/2026 | 5,29% | 40,88% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,259000 | 29/10/2026 | 36,09% | 40,87% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,210000 | 29/10/2026 | 4,27% | 40,87% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,474933 | 29/10/2026 | 16,48% | 40,86% | ** |
