| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,190400 | 26/10/2026 | 5,46% | 38,36% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.357,760000 | 27/10/2026 | 1,49% | 38,35% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,982618 | 26/10/2026 | -0,59% | 38,35% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,750000 | 27/10/2026 | 6,75% | 38,35% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 136,699419 | 27/10/2026 | 9,22% | 38,34% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,157220 | 27/10/2026 | 21,77% | 38,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 24,161435 | 27/10/2026 | 9,53% | 38,34% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 162,580000 | 26/10/2026 | 6,58% | 38,34% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,780269 | 27/10/2026 | 15,03% | 38,34% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 58,404305 | 27/10/2026 | 14,82% | 38,34% | * |
