| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,279957 | 02/11/2026 | 10,21% | 21,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 172,776213 | 02/11/2026 | 10,21% | 28,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 92,561519 | 02/11/2026 | 10,21% | 7,15% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,045100 | 02/11/2026 | 10,21% | 63,16% | **** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,148092 | 02/11/2026 | 10,21% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 35,496682 | 02/11/2026 | 10,21% | 85,42% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,586400 | 29/10/2026 | 10,20% | 41,60% | **** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,260000 | 30/10/2026 | 10,20% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,621025 | 30/10/2026 | 10,20% | 42,90% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 20,957510 | 30/10/2026 | 10,20% | 21,76% | * |
