| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,425096 | 29/10/2026 | 10,91% | 71,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,289885 | 29/10/2026 | 10,91% | 74,98% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 195,580000 | 29/10/2026 | 10,91% | 38,90% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,224102 | 29/10/2026 | 10,91% | 66,48% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,130000 | 29/10/2026 | 10,91% | 87,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 170,107817 | 29/10/2026 | 10,91% | 35,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 146,963163 | 29/10/2026 | 10,91% | 28,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,522013 | 29/10/2026 | 10,91% | 48,90% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,721492 | 29/10/2026 | 10,91% | 54,28% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 489,400000 | 28/10/2026 | 10,91% | 104,36% | **** |
