| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,016173 | 29/10/2026 | 11,27% | 87,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,710000 | 29/10/2026 | 11,27% | 53,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,450000 | 29/10/2026 | 11,27% | 28,65% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 350,671000 | 29/10/2026 | 11,27% | 37,13% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,873944 | 29/10/2026 | 11,27% | 44,14% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,542500 | 29/10/2026 | 11,27% | 60,24% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,178796 | 29/10/2026 | 11,27% | 28,61% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 289,390000 | 29/10/2026 | 11,27% | 64,92% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/10/2026 | 11,27% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/10/2026 | 11,27% | · | ND |
