| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,584853 | 28/10/2026 | 10,01% | 39,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 550,030000 | 28/10/2026 | 10,31% | 39,45% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,956526 | 28/10/2026 | 16,57% | 39,45% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,955585 | 27/10/2026 | 7,22% | 39,45% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,839300 | 26/10/2026 | 8,52% | 39,44% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,512710 | 28/10/2026 | 18,19% | 39,44% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,803018 | 28/10/2026 | 5,44% | 39,44% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,883769 | 28/10/2026 | 1,51% | 39,43% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 191,511722 | 28/10/2026 | 14,41% | 39,43% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.355,950000 | 27/10/2026 | -4,55% | 39,43% | **** |
