| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 191,636947 | 02/11/2026 | 12,41% | 36,74% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,330308 | 01/11/2026 | 12,41% | 50,22% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 115,192989 | 02/11/2026 | 12,41% | 42,17% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 254,573021 | 02/11/2026 | 12,41% | 59,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 196,149697 | 02/11/2026 | 12,41% | 36,48% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,700874 | 02/11/2026 | 12,41% | 62,10% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 128,956815 | 02/11/2026 | 12,41% | 43,98% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,900000 | 02/11/2026 | 12,40% | 58,32% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,960000 | 02/11/2026 | 12,40% | 52,50% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 195,613409 | 02/11/2026 | 12,40% | 42,28% | ** |
