| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,614350 | 27/10/2026 | 6,22% | 39,87% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,012830 | 28/10/2026 | 4,53% | 39,86% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 463,370161 | 28/10/2026 | 11,05% | 39,85% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 55,823700 | 28/10/2026 | 7,09% | 39,84% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,405012 | 28/10/2026 | 18,23% | 39,84% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 79,257074 | 28/10/2026 | 10,24% | 39,84% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,220000 | 28/10/2026 | -5,20% | 39,83% | **** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,103200 | 27/10/2026 | 7,18% | 39,83% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,073600 | 26/10/2026 | 10,48% | 39,83% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 133,984000 | 28/10/2026 | 14,32% | 39,83% | ** |
