| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 249,770000 | 26/10/2026 | 17,48% | 26,99% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,985341 | 26/10/2026 | 7,49% | 26,99% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,945400 | 26/10/2026 | -0,28% | 26,99% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,326421 | 26/10/2026 | 5,69% | 26,99% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 177,646744 | 23/10/2026 | 15,25% | 26,98% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 93,740400 | 26/10/2026 | 8,98% | 26,98% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,805013 | 26/10/2026 | 1,33% | 26,98% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,998212 | 26/10/2026 | 7,46% | 26,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,159300 | 26/10/2026 | 6,09% | 26,97% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,290000 | 26/10/2026 | 7,54% | 26,96% | ** |
