| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,300000 | 29/10/2026 | 11,46% | 44,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 13,333219 | 29/10/2026 | 11,46% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 16,145553 | 29/10/2026 | 11,46% | 34,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 25,166217 | 29/10/2026 | 11,46% | 42,16% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,808100 | 29/10/2026 | 11,46% | 60,96% | **** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,412399 | 29/10/2026 | 11,46% | 28,67% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 327,368913 | 29/10/2026 | 11,46% | 67,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 134,876176 | 28/10/2026 | 11,46% | 64,18% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 121,531195 | 29/10/2026 | 11,46% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,234501 | 29/10/2026 | 11,46% | 55,06% | ** |
