| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 140,920000 | 02/11/2026 | 12,38% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,700500 | 02/11/2026 | 12,38% | 32,65% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,818400 | 02/11/2026 | 12,38% | 20,41% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 78,585445 | 02/11/2026 | 12,38% | 43,16% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 62,386816 | 02/11/2026 | 12,38% | 35,45% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,421384 | 29/10/2026 | 12,38% | 36,57% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 141,440000 | 02/11/2026 | 12,37% | 29,84% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 107,540000 | 02/11/2026 | 12,37% | 18,59% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 185,890000 | 02/11/2026 | 12,37% | 49,80% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,530000 | 02/11/2026 | 12,37% | 94,56% | **** |
