| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,760508 | 16/10/2026 | 11,32% | 39,88% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,399449 | 16/10/2026 | 27,74% | 39,88% | ** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,380000 | 16/10/2026 | 14,30% | 39,88% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,940548 | 16/10/2026 | 11,75% | 39,88% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.200,615632 | 15/10/2026 | 11,39% | 39,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 252,040000 | 16/10/2026 | 5,52% | 39,87% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,680000 | 16/10/2026 | 5,64% | 39,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,706000 | 16/10/2026 | 11,54% | 39,87% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,195600 | 16/10/2026 | 10,44% | 39,87% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,992600 | 15/10/2026 | 12,89% | 39,87% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 86,143826 | 15/10/2026 | 33,46% | 39,85% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,770000 | 16/10/2026 | 6,66% | 39,85% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,830000 | 14/10/2026 | 14,29% | 39,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,919753 | 16/10/2026 | 6,40% | 39,85% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,674240 | 14/10/2026 | 13,07% | 39,85% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,370000 | 14/10/2026 | 15,67% | 39,85% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,539771 | 16/10/2026 | 9,05% | 39,84% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,626677 | 16/10/2026 | 15,53% | 39,83% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 267,170000 | 16/10/2026 | 21,47% | 39,82% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,870000 | 16/10/2026 | 0,91% | 39,81% | **** |
