| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 259,595516 | 27/10/2026 | 15,41% | 37,77% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,721973 | 27/10/2026 | 9,28% | 37,76% | **** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 310,672646 | 27/10/2026 | 11,32% | 37,76% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 171,846620 | 27/10/2026 | 12,31% | 37,76% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,283308 | 26/10/2026 | 8,55% | 37,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,880000 | 27/10/2026 | 4,58% | 37,76% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.273,354260 | 27/10/2026 | 5,05% | 37,76% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,240610 | 27/10/2026 | 7,00% | 37,76% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 52,765291 | 27/10/2026 | 16,44% | 37,76% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 71,277668 | 27/10/2026 | 14,42% | 37,75% | * |
