| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 17,021468 | 28/10/2026 | 13,32% | 39,52% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 124,302000 | 27/10/2026 | -4,16% | 39,52% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.421,931437 | 28/10/2026 | 8,06% | 39,52% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,913950 | 28/10/2026 | 10,60% | 39,51% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,325400 | 27/10/2026 | 8,74% | 39,51% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 37,050000 | 27/10/2026 | 13,79% | 39,50% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 131,987200 | 27/10/2026 | 1,50% | 39,50% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,207312 | 28/10/2026 | 5,12% | 39,49% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,658300 | 28/10/2026 | 7,21% | 39,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 109,817000 | 27/10/2026 | 9,27% | 39,49% | ** |
