| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,885049 | 26/10/2026 | 6,75% | 38,84% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 944,840000 | 26/10/2026 | 2,76% | 38,84% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 132,630098 | 26/10/2026 | 5,60% | 38,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,804305 | 27/10/2026 | 12,47% | 38,83% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,510000 | 27/10/2026 | 7,98% | 38,83% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,390135 | 27/10/2026 | 10,60% | 38,83% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,550000 | 27/10/2026 | 11,36% | 38,83% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 61,479821 | 27/10/2026 | 15,96% | 38,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 150,303897 | 26/10/2026 | 11,78% | 38,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,790000 | 27/10/2026 | 5,85% | 38,82% | ***** |
