| PICTET - FAMILY R EUR | RVI GLOBAL | 144,180000 | 20/10/2026 | 6,30% | 39,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,440000 | 20/10/2026 | 14,51% | 39,19% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,376589 | 20/10/2026 | 7,32% | 39,19% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,568410 | 20/10/2026 | 10,59% | 39,19% | * |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 145,287561 | 20/10/2026 | 10,63% | 39,19% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,020000 | 20/10/2026 | 10,75% | 39,18% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,296200 | 18/10/2026 | 9,32% | 39,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 269,370000 | 20/10/2026 | 9,18% | 39,18% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,540000 | 20/10/2026 | 9,17% | 39,18% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 55,113687 | 20/10/2026 | 15,00% | 39,18% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,650000 | 20/10/2026 | 7,99% | 39,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,481147 | 19/10/2026 | 6,40% | 39,18% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,562424 | 20/10/2026 | 12,31% | 39,18% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 704,312848 | 20/10/2026 | 9,88% | 39,17% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,342841 | 20/10/2026 | 16,69% | 39,17% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 175,910000 | 20/10/2026 | 9,22% | 39,16% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,630000 | 20/10/2026 | 7,71% | 39,16% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 144,030000 | 20/10/2026 | 12,20% | 39,16% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,290000 | 20/10/2026 | 9,21% | 39,15% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 247,810000 | 20/10/2026 | 5,05% | 39,15% | ** |
