| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,358221 | 29/10/2026 | 18,26% | 40,85% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 34,660000 | 29/10/2026 | 14,88% | 40,84% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,766000 | 29/10/2026 | 10,19% | 40,84% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,390200 | 28/10/2026 | 20,49% | 40,84% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,540000 | 29/10/2026 | 3,96% | 40,84% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.338,316502 | 28/10/2026 | 31,91% | 40,83% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 34,870000 | 29/10/2026 | 14,63% | 40,83% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,475292 | 29/10/2026 | 10,69% | 40,83% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,348607 | 29/10/2026 | 8,21% | 40,83% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,080000 | 29/10/2026 | 8,94% | 40,82% | **** |
