| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 118.803,000000 | 28/10/2026 | 12,08% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,624438 | 29/10/2026 | 12,08% | 78,49% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 402,848158 | 29/10/2026 | 12,08% | 23,70% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,358800 | 29/10/2026 | 12,08% | 62,89% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,737646 | 29/10/2026 | 12,08% | 29,37% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,499700 | 29/10/2026 | 12,08% | 18,02% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,965852 | 29/10/2026 | 12,08% | 52,55% | ** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,223000 | 29/10/2026 | 12,08% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 172,840000 | 29/10/2026 | 12,07% | 5,22% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,813123 | 29/10/2026 | 12,07% | 30,36% | ** |
