| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 223,450000 | 29/10/2026 | 6,05% | 30,34% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,630000 | 27/10/2026 | 6,68% | 30,33% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,568400 | 29/10/2026 | 7,72% | 30,33% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,618868 | 29/10/2026 | 7,99% | 30,33% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,694736 | 29/10/2026 | 19,30% | 30,33% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 286,210000 | 27/10/2026 | 12,55% | 30,33% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 168,548338 | 29/10/2026 | 11,68% | 30,33% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,193600 | 27/10/2026 | 5,63% | 30,32% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 135,400000 | 28/10/2026 | 3,36% | 30,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,868823 | 29/10/2026 | 7,36% | 30,32% | **** |
