| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 317,409300 | 28/10/2026 | 11,39% | 63,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 156,600000 | 29/10/2026 | 11,39% | 2,91% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,070700 | 27/10/2026 | 11,39% | 47,31% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,384097 | 29/10/2026 | 11,39% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 165,759209 | 29/10/2026 | 11,39% | 32,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,517520 | 29/10/2026 | 11,39% | 51,40% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,850584 | 29/10/2026 | 11,39% | 30,47% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,842677 | 29/10/2026 | 11,39% | 45,11% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 161,130000 | 29/10/2026 | 11,39% | 44,73% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,640000 | 29/10/2026 | 11,39% | 82,99% | ***** |
