| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,641963 | 27/10/2026 | 9,23% | 39,90% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,147220 | 28/10/2026 | 13,38% | 39,90% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,170843 | 28/10/2026 | -9,02% | 39,89% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 239,740000 | 28/10/2026 | 11,55% | 39,89% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 325,650000 | 28/10/2026 | 7,25% | 39,89% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,490000 | 28/10/2026 | 5,48% | 39,89% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.073,410000 | 27/10/2026 | -9,41% | 39,89% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,365490 | 28/10/2026 | 13,72% | 39,89% | **** |
| LAZARD ALPHA EURO R | RV EURO | 672,780000 | 27/10/2026 | 8,32% | 39,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 205,125987 | 28/10/2026 | 11,19% | 39,88% | * |
