| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608150 | 15/10/2026 | 5,81% | 38,93% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,178200 | 19/10/2026 | 2,38% | 38,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,880000 | 19/10/2026 | 7,74% | 38,92% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 38,91% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,982155 | 19/10/2026 | 10,24% | 38,91% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,820000 | 19/10/2026 | 9,37% | 38,91% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,709488 | 19/10/2026 | 9,81% | 38,91% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 24,418708 | 19/10/2026 | 20,10% | 38,91% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,995546 | 19/10/2026 | 19,50% | 38,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,320000 | 19/10/2026 | 9,98% | 38,89% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,124722 | 19/10/2026 | 12,89% | 38,89% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,356900 | 15/10/2026 | 9,82% | 38,88% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 238,490000 | 19/10/2026 | 6,26% | 38,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,156437 | 19/10/2026 | 9,09% | 38,88% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,147378 | 19/10/2026 | 7,93% | 38,88% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,995546 | 19/10/2026 | 11,57% | 38,88% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,758862 | 19/10/2026 | 3,63% | 38,87% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.000,151448 | 19/10/2026 | 10,96% | 38,87% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,123000 | 19/10/2026 | 6,63% | 38,87% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,828508 | 19/10/2026 | 12,90% | 38,87% | * |
