| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 209,560000 | 29/10/2026 | 12,12% | 36,27% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 169,280000 | 29/10/2026 | -8,04% | 36,27% | * |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,165722 | 28/10/2026 | 4,17% | 36,27% | ***** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,675020 | 29/10/2026 | 6,44% | 36,26% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,061600 | 29/10/2026 | 4,66% | 36,26% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.859,670000 | 29/10/2026 | 0,66% | 36,26% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 198,706199 | 29/10/2026 | 5,02% | 36,26% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 199,729594 | 29/10/2026 | 17,37% | 36,25% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 86,750000 | 29/10/2026 | 18,27% | 36,25% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 137,546034 | 28/10/2026 | 13,90% | 36,25% | **** |
