| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 139,694519 | 29/10/2026 | 11,62% | 52,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,238700 | 28/10/2026 | 11,62% | 26,27% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,923630 | 29/10/2026 | 11,62% | 30,76% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 329,350547 | 29/10/2026 | 11,62% | 66,55% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 119,487401 | 28/10/2026 | 11,62% | 58,20% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,759130 | 29/10/2026 | 11,62% | 68,51% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 361,909881 | 29/10/2026 | 11,62% | 74,04% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,810000 | 29/10/2026 | 11,61% | 24,08% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.314,347439 | 29/10/2026 | 11,61% | 21,08% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,568800 | 28/10/2026 | 11,61% | 78,63% | **** |
