| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,202880 | 29/10/2026 | 11,88% | 59,80% | *** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,540000 | 29/10/2026 | 11,88% | 47,99% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,583874 | 28/10/2026 | 11,88% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 203,072776 | 29/10/2026 | 11,88% | 49,02% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 107,900300 | 29/10/2026 | 11,88% | 62,75% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 42,670261 | 29/10/2026 | 11,88% | 58,34% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 249,700000 | 29/10/2026 | 11,87% | 44,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,967655 | 29/10/2026 | 11,87% | 28,73% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 248,760000 | 29/10/2026 | 11,87% | 84,09% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 152,758311 | 29/10/2026 | 11,87% | 46,36% | ** |
