| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 37,014900 | 29/10/2026 | 12,76% | 31,03% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 190,576881 | 29/10/2026 | 12,76% | 45,85% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 194,690700 | 29/10/2026 | 12,76% | 35,97% | ***** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 68,375205 | 29/10/2026 | 12,76% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 24,500000 | 29/10/2026 | 12,75% | 28,21% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,403000 | 28/10/2026 | 12,75% | 66,82% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,502600 | 29/10/2026 | 12,75% | 43,21% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 12,380000 | 29/10/2026 | 12,75% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,402738 | 29/10/2026 | 12,75% | 86,98% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,967000 | 29/10/2026 | 12,75% | 64,12% | *** |
