| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,880000 | 22/10/2026 | 13,81% | 32,63% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 127,120000 | 22/10/2026 | 3,73% | 32,62% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,934851 | 22/10/2026 | 11,77% | 32,62% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 155,780000 | 22/10/2026 | 7,33% | 32,62% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 191,167000 | 22/10/2026 | 10,72% | 32,62% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,478715 | 22/10/2026 | 13,14% | 32,62% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.469,500000 | 21/10/2026 | 0,75% | 32,62% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,257379 | 22/10/2026 | 2,74% | 32,61% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 226,010326 | 21/10/2026 | 10,45% | 32,61% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,140100 | 20/10/2026 | 3,93% | 32,60% | **** |
