| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,548200 | 20/10/2026 | 7,39% | 39,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,810000 | 20/10/2026 | 6,61% | 39,14% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,720000 | 20/10/2026 | 1,84% | 39,14% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,868034 | 20/10/2026 | 6,19% | 39,14% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,275167 | 20/10/2026 | 7,65% | 39,14% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,870000 | 20/10/2026 | 10,29% | 39,14% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,710000 | 20/10/2026 | 8,04% | 39,13% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 128,454343 | 19/10/2026 | 9,35% | 39,13% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 143,759875 | 20/10/2026 | -10,28% | 39,13% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,042800 | 20/10/2026 | 6,06% | 39,12% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.233,994650 | 20/10/2026 | 12,23% | 39,12% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 355,630000 | 20/10/2026 | 8,45% | 39,12% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 705,090000 | 20/10/2026 | 9,98% | 39,12% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,790000 | 20/10/2026 | 10,29% | 39,12% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,187695 | 20/10/2026 | -3,93% | 39,11% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,338386 | 20/10/2026 | 8,36% | 39,11% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,178333 | 20/10/2026 | 10,72% | 39,11% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,500000 | 20/10/2026 | 5,58% | 39,11% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 129,309310 | 19/10/2026 | 2,41% | 39,11% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.934,780000 | 19/10/2026 | 15,14% | 39,11% | **** |
