| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,246617 | 30/10/2026 | 10,17% | 98,48% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 132,470000 | 30/10/2026 | 10,17% | 41,86% | **** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,913873 | 02/11/2026 | 10,17% | · | ND |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 90,049929 | 02/11/2026 | 10,16% | 69,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,743000 | 02/11/2026 | 10,16% | 38,32% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,325517 | 02/11/2026 | 10,16% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 219,910000 | 02/11/2026 | 10,16% | 36,51% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,278887 | 02/11/2026 | 10,16% | 33,78% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,009910 | 29/10/2026 | 10,16% | 39,89% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,064194 | 02/11/2026 | 10,16% | 37,76% | ** |
