| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,778706 | 29/10/2026 | 10,55% | 36,89% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,250344 | 28/10/2026 | 8,55% | 36,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,488574 | 29/10/2026 | 9,05% | 36,89% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,360000 | 29/10/2026 | -7,92% | 36,89% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,140000 | 29/10/2026 | 7,00% | 36,88% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 605,597484 | 29/10/2026 | 4,90% | 36,88% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 145,830000 | 29/10/2026 | 4,91% | 36,87% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,704800 | 29/10/2026 | 10,23% | 36,87% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,770000 | 29/10/2026 | 7,49% | 36,87% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,870000 | 29/10/2026 | 6,31% | 36,87% | **** |
