| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,828800 | 02/11/2026 | 15,08% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,300500 | 02/11/2026 | 15,08% | 92,28% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,502700 | 03/11/2026 | 15,08% | 48,94% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,921897 | 02/11/2026 | 15,08% | 68,06% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 202,630000 | 03/11/2026 | 15,08% | 48,40% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,991502 | 03/11/2026 | 15,08% | 34,30% | ** |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 40,229269 | 03/11/2026 | 15,08% | · | ND |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 246,685750 | 03/11/2026 | 15,07% | 16,81% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,988600 | 02/11/2026 | 15,07% | 63,81% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,758559 | 03/11/2026 | 15,07% | 96,13% | ***** |
