| PICTET - NUTRITION I EUR | RVI CONSUMO | 272,090000 | 29/10/2026 | 11,94% | 11,48% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,805991 | 28/10/2026 | 11,94% | 69,59% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,600325 | 29/10/2026 | 11,94% | 37,74% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 159,790000 | 29/10/2026 | 11,93% | 76,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,634545 | 29/10/2026 | 11,93% | 54,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.496,477987 | 29/10/2026 | 11,93% | 52,55% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,270000 | 29/10/2026 | 11,93% | 46,25% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 467,008086 | 29/10/2026 | 11,93% | 40,95% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,530099 | 29/10/2026 | 11,93% | 24,74% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,335130 | 29/10/2026 | 11,93% | 14,02% | * |
