| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.087,026056 | 29/10/2026 | 11,93% | 84,82% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,825876 | 29/10/2026 | 11,93% | 37,38% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,165100 | 29/10/2026 | 11,93% | 78,35% | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,210522 | 29/10/2026 | 11,92% | 44,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,472200 | 29/10/2026 | 11,92% | 78,20% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 197,870000 | 29/10/2026 | 11,92% | 43,70% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 108,039163 | 28/10/2026 | 11,92% | · | ND |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,050000 | 29/10/2026 | 11,92% | 97,57% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,480616 | 29/10/2026 | 11,92% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,410602 | 29/10/2026 | 11,92% | 22,98% | ** |
