| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,441200 | 23/10/2026 | 3,82% | 33,60% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 179,100000 | 22/10/2026 | 2,61% | 33,60% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 152,380952 | 23/10/2026 | 13,21% | 33,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,745734 | 23/10/2026 | 7,99% | 33,59% | ** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 36,444564 | 23/10/2026 | 14,17% | 33,59% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,055302 | 23/10/2026 | -7,90% | 33,58% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,067989 | 23/10/2026 | 13,31% | 33,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 132,211486 | 22/10/2026 | 11,36% | 33,58% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 146,295146 | 23/10/2026 | 4,58% | 33,58% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.917,960000 | 23/10/2026 | 8,37% | 33,57% | **** |
