| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 162,970000 | 28/10/2026 | 8,74% | 29,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.484,780000 | 27/10/2026 | 17,62% | 29,42% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 28/10/2026 | -1,33% | 29,42% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 787,577472 | 28/10/2026 | 8,85% | 29,41% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 138,117000 | 28/10/2026 | 2,13% | 29,41% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,430000 | 28/10/2026 | -6,54% | 29,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,586919 | 28/10/2026 | 7,39% | 29,40% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 178,565022 | 27/10/2026 | 15,84% | 29,40% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,820100 | 27/10/2026 | 12,20% | 29,40% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 117,093722 | 27/10/2026 | 12,53% | 29,40% | * |
