| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 52,596586 | 29/10/2026 | 15,69% | 36,39% | *** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 169,720000 | 29/10/2026 | -8,02% | 36,39% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,640000 | 29/10/2026 | 10,33% | 36,38% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.172,659379 | 27/10/2026 | 2,24% | 36,38% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.950,403587 | 27/10/2026 | 2,14% | 36,38% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.996,090000 | 28/10/2026 | 7,56% | 36,37% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,910000 | 29/10/2026 | 7,75% | 36,37% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,731705 | 28/10/2026 | 9,62% | 36,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,542100 | 29/10/2026 | 11,14% | 36,37% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,734951 | 29/10/2026 | 6,15% | 36,37% | ***** |
