| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 51,030000 | 27/10/2026 | 7,09% | 38,07% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,824753 | 27/10/2026 | 14,05% | 38,07% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,700000 | 27/10/2026 | 6,87% | 38,07% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 158,990000 | 27/10/2026 | 5,89% | 38,06% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,090417 | 26/10/2026 | 5,23% | 38,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 167,255605 | 27/10/2026 | 12,97% | 38,05% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,252905 | 27/10/2026 | 19,94% | 38,05% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 44,394066 | 27/10/2026 | 2,49% | 38,05% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,955157 | 27/10/2026 | 10,00% | 38,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,230000 | 27/10/2026 | 6,63% | 38,04% | *** |
