| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,100000 | 29/10/2026 | 4,53% | 36,30% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 13,458000 | 28/10/2026 | 18,77% | 36,29% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,990800 | 29/10/2026 | 8,67% | 36,29% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,350000 | 29/10/2026 | 2,21% | 36,28% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,734970 | 28/10/2026 | 6,47% | 36,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,533693 | 29/10/2026 | 11,02% | 36,28% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,710000 | 29/10/2026 | 6,18% | 36,27% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 446,010000 | 29/10/2026 | 11,86% | 36,27% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,729560 | 29/10/2026 | 10,65% | 36,27% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,040000 | 29/10/2026 | 15,35% | 36,27% | * |
