| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 59,359600 | 29/10/2026 | 11,22% | 38,77% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 89,280000 | 29/10/2026 | 11,22% | 43,35% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 231,706559 | 29/10/2026 | 11,22% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,716145 | 29/10/2026 | 11,22% | 45,60% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,546900 | 29/10/2026 | 11,21% | 54,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 241,617251 | 29/10/2026 | 11,21% | 68,56% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.387,699910 | 29/10/2026 | 11,21% | 35,47% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 939,344115 | 29/10/2026 | 11,21% | 23,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,341956 | 29/10/2026 | 11,21% | 41,26% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,990296 | 29/10/2026 | 11,21% | 26,59% | ** |
