| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.408,152910 | 28/10/2026 | 3,85% | 37,51% | **** |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 158,260000 | 28/10/2026 | 9,71% | 37,51% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 251,563550 | 28/10/2026 | 13,54% | 37,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,740000 | 27/10/2026 | 0,43% | 37,50% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,347200 | 28/10/2026 | 6,28% | 37,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 37,178493 | 28/10/2026 | 9,56% | 37,50% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,760000 | 28/10/2026 | 3,36% | 37,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 153,584532 | 28/10/2026 | 23,28% | 37,50% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 229,660000 | 28/10/2026 | 22,89% | 37,48% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 193,020749 | 28/10/2026 | 12,23% | 37,48% | * |
