| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 88,470000 | 28/10/2026 | 12,39% | 51,18% | ** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 153,186221 | 29/10/2026 | 12,39% | 67,21% | **** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 91,817700 | 29/10/2026 | 12,39% | 58,18% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.393,575921 | 29/10/2026 | 12,38% | 43,71% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,060000 | 29/10/2026 | 12,38% | 54,66% | ***** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 125,096560 | 28/10/2026 | 12,37% | 31,85% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 321,359921 | 28/10/2026 | 12,37% | 112,70% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.280,377358 | 29/10/2026 | 12,37% | 33,56% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,870000 | 29/10/2026 | 12,37% | 66,19% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,250000 | 29/10/2026 | 12,37% | 77,23% | ***** |
