| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 84,174323 | 20/10/2026 | 29,06% | 40,31% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.515,220000 | 20/10/2026 | 7,77% | 40,31% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 411,300000 | 19/10/2026 | 8,21% | 40,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 203,420000 | 20/10/2026 | 6,74% | 40,31% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,450000 | 20/10/2026 | 3,31% | 40,31% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 161,100000 | 20/10/2026 | 8,66% | 40,31% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 425,821300 | 19/10/2026 | 8,20% | 40,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,368703 | 20/10/2026 | 1,94% | 40,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,434331 | 20/10/2026 | 6,95% | 40,29% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,512517 | 19/10/2026 | 15,40% | 40,28% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,455194 | 20/10/2026 | 16,16% | 40,27% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 421,943825 | 20/10/2026 | 9,92% | 40,27% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 245,011146 | 20/10/2026 | 8,95% | 40,27% | **** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 285,570000 | 20/10/2026 | 13,46% | 40,26% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,110000 | 20/10/2026 | 3,98% | 40,25% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,982167 | 20/10/2026 | 6,82% | 40,25% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,740000 | 20/10/2026 | -1,34% | 40,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,680363 | 20/10/2026 | 5,16% | 40,25% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,991788 | 20/10/2026 | 3,42% | 40,25% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,000000 | 19/10/2026 | 4,79% | 40,24% | * |
