| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,674753 | 29/10/2026 | 12,58% | 47,58% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 370,224618 | 29/10/2026 | 12,58% | 63,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 36,792453 | 29/10/2026 | 12,58% | 31,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,596800 | 29/10/2026 | 12,58% | 18,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,221024 | 29/10/2026 | 12,58% | 16,63% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,469003 | 29/10/2026 | 12,58% | 70,90% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,539084 | 29/10/2026 | 12,58% | 50,74% | ***** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.076,540881 | 29/10/2026 | 12,57% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 17,769100 | 29/10/2026 | 12,57% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 460,920000 | 28/10/2026 | 12,57% | 48,61% | *** |
