| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,618300 | 27/10/2026 | 12,94% | 47,58% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,390000 | 29/10/2026 | 12,94% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,615346 | 29/10/2026 | 12,94% | 98,07% | **** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,977454 | 28/10/2026 | 12,94% | 37,49% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 113,390000 | 29/10/2026 | 12,94% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 590,799641 | 29/10/2026 | 12,94% | 45,64% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,430000 | 29/10/2026 | 12,94% | 44,59% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,484277 | 29/10/2026 | 12,94% | 38,68% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 181,168014 | 29/10/2026 | 12,94% | 46,38% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 521,177100 | 29/10/2026 | 12,94% | 77,35% | **** |
