| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 272,398922 | 29/10/2026 | 11,28% | 47,73% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,886047 | 29/10/2026 | 11,28% | 67,91% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,989300 | 28/10/2026 | 11,28% | 24,85% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,190000 | 28/10/2026 | 11,28% | 47,19% | *** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 182,888709 | 28/10/2026 | 11,28% | 44,40% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,476190 | 29/10/2026 | 11,28% | 51,68% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,134000 | 28/10/2026 | 11,27% | 78,34% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,837200 | 28/10/2026 | 11,27% | 71,05% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,710000 | 29/10/2026 | 11,27% | 39,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,209704 | 29/10/2026 | 11,27% | 63,64% | **** |
