| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.474,330000 | 27/10/2026 | 8,28% | 37,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 125,426306 | 28/10/2026 | 19,32% | 37,70% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,314920 | 28/10/2026 | 13,32% | 37,70% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,750022 | 28/10/2026 | 13,47% | 37,69% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 443,016258 | 28/10/2026 | 9,51% | 37,69% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 162,590000 | 28/10/2026 | 11,57% | 37,69% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,844516 | 28/10/2026 | 12,17% | 37,69% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,180000 | 28/10/2026 | 6,01% | 37,68% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 18,272961 | 28/10/2026 | 17,50% | 37,68% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,258780 | 28/10/2026 | 12,75% | 37,67% | **** |
