| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 128,517520 | 29/10/2026 | 11,05% | 30,31% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,496945 | 29/10/2026 | 8,43% | 30,31% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 166,873315 | 29/10/2026 | 9,64% | 30,31% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,616644 | 28/10/2026 | 6,82% | 30,31% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 684,498300 | 29/10/2026 | 10,50% | 30,30% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 142,903600 | 28/10/2026 | 12,90% | 30,30% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,108596 | 28/10/2026 | -2,79% | 30,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 146,560000 | 29/10/2026 | 3,38% | 30,29% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 160,188679 | 29/10/2026 | 6,55% | 30,28% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 224,079066 | 29/10/2026 | 6,54% | 30,28% | * |
