| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 353,260000 | 15/10/2026 | 1,77% | 47,06% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.953,452434 | 14/10/2026 | 19,82% | 47,06% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,116458 | 15/10/2026 | 22,38% | 47,05% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,140000 | 15/10/2026 | 4,63% | 47,05% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,535879 | 12/10/2026 | 8,23% | 47,05% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 208,070000 | 15/10/2026 | 21,58% | 47,05% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,357066 | 15/10/2026 | 16,80% | 47,04% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,910421 | 15/10/2026 | 39,43% | 47,04% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,354747 | 15/10/2026 | 3,71% | 47,03% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,946256 | 14/10/2026 | 12,04% | 47,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,870278 | 15/10/2026 | 14,90% | 47,02% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 226,610000 | 15/10/2026 | 38,11% | 47,02% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 148,123500 | 15/10/2026 | 8,89% | 47,02% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,712705 | 15/10/2026 | 14,15% | 47,02% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,236356 | 14/10/2026 | 9,45% | 47,02% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 396,060000 | 15/10/2026 | 8,46% | 47,00% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,771059 | 14/10/2026 | 1,42% | 47,00% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,339200 | 15/10/2026 | 8,49% | 47,00% | **** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 201,980000 | 14/10/2026 | 4,96% | 46,99% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,920000 | 15/10/2026 | 11,45% | 46,99% | *** |
