| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,840970 | 29/10/2026 | 11,58% | 13,10% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 252,189500 | 28/10/2026 | 11,58% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 159,529025 | 29/10/2026 | 11,58% | 69,71% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 185,233271 | 29/10/2026 | 11,58% | 73,83% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,145600 | 29/10/2026 | 11,58% | 67,09% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,388100 | 29/10/2026 | 11,58% | 81,28% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,477987 | 29/10/2026 | 11,57% | 35,41% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 149,820000 | 29/10/2026 | 11,57% | 34,32% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,366577 | 29/10/2026 | 11,57% | 38,43% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,530471 | 29/10/2026 | 11,57% | 50,89% | ** |
