| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 16,085600 | 20/10/2026 | 15,25% | 39,87% | **** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,741648 | 19/10/2026 | 8,41% | 39,87% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,119037 | 20/10/2026 | 8,06% | 39,86% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,065091 | 20/10/2026 | 12,61% | 39,86% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.929,959911 | 19/10/2026 | 10,43% | 39,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,100000 | 20/10/2026 | 1,63% | 39,85% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,715114 | 20/10/2026 | 10,34% | 39,85% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,184415 | 20/10/2026 | 6,57% | 39,85% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,722100 | 20/10/2026 | 8,38% | 39,85% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 704,168020 | 20/10/2026 | 10,65% | 39,85% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,880000 | 20/10/2026 | -5,88% | 39,84% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 47,124387 | 20/10/2026 | 14,10% | 39,84% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,653000 | 20/10/2026 | 12,53% | 39,83% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,504070 | 20/10/2026 | 16,00% | 39,83% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,365000 | 16/10/2026 | 18,73% | 39,82% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,909833 | 19/10/2026 | 9,34% | 39,82% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,674141 | 20/10/2026 | 11,88% | 39,81% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.791,100000 | 20/10/2026 | 2,97% | 39,81% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,650000 | 20/10/2026 | 8,61% | 39,80% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,323226 | 20/10/2026 | 11,80% | 39,80% | ** |
