| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,780000 | 28/10/2026 | 9,28% | 37,14% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,512600 | 27/10/2026 | 6,27% | 37,14% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,533010 | 28/10/2026 | 5,19% | 37,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,320000 | 28/10/2026 | 5,05% | 37,13% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,918840 | 28/10/2026 | 6,72% | 37,13% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,650000 | 28/10/2026 | 7,97% | 37,12% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,210096 | 28/10/2026 | 0,91% | 37,12% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,364395 | 27/10/2026 | 0,95% | 37,12% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,429900 | 28/10/2026 | 5,98% | 37,12% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,267000 | 28/10/2026 | 6,49% | 37,11% | **** |
