| BESTINFOND, FI | RVI GLOBAL VALOR | 349,127334 | 30/10/2026 | 10,09% | 53,32% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,176177 | 02/11/2026 | 10,09% | 34,94% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 15,140400 | 30/10/2026 | 10,09% | 33,65% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,930000 | 02/11/2026 | 10,09% | 24,17% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,110000 | 02/11/2026 | 10,09% | 52,25% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,179030 | 02/11/2026 | 10,09% | 45,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 247,680000 | 02/11/2026 | 10,09% | 41,57% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 11,982882 | 02/11/2026 | 10,09% | 51,36% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,730000 | 02/11/2026 | 10,09% | -2,27% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 481,262199 | 30/10/2026 | 10,09% | 46,31% | ** |
