| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 42,280000 | 16/10/2026 | 1,03% | 38,85% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 33,388134 | 15/10/2026 | 16,66% | 38,85% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,597618 | 16/10/2026 | 8,57% | 38,84% | **** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 180,970000 | 16/10/2026 | 16,33% | 38,84% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.272,558429 | 16/10/2026 | 5,02% | 38,84% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 202,930000 | 16/10/2026 | 8,66% | 38,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,858500 | 16/10/2026 | 12,53% | 38,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,090182 | 16/10/2026 | 12,59% | 38,83% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 187,680000 | 16/10/2026 | 7,82% | 38,83% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 36,540000 | 16/10/2026 | 4,97% | 38,83% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,680000 | 16/10/2026 | 15,77% | 38,82% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.050,920000 | 16/10/2026 | 10,59% | 38,82% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,790456 | 16/10/2026 | 13,40% | 38,81% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,520000 | 16/10/2026 | 8,59% | 38,81% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 146,645339 | 16/10/2026 | 17,09% | 38,80% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,794879 | 15/10/2026 | 18,84% | 38,80% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 144,480000 | 16/10/2026 | 7,11% | 38,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,950000 | 16/10/2026 | 7,48% | 38,79% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,940000 | 16/10/2026 | 9,33% | 38,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,980539 | 16/10/2026 | 8,49% | 38,79% | *** |
