| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,481200 | 29/10/2026 | 10,83% | 53,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,420000 | 29/10/2026 | 10,83% | 59,91% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 24,222821 | 29/10/2026 | 10,83% | 38,92% | ** |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,579515 | 29/10/2026 | 10,83% | · | ND |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,127583 | 29/10/2026 | 10,83% | 32,82% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,225000 | 29/10/2026 | 10,83% | 30,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,511950 | 28/10/2026 | 10,83% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,732255 | 29/10/2026 | 10,83% | 52,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,213836 | 29/10/2026 | 10,83% | 52,29% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,062893 | 29/10/2026 | 10,83% | 67,98% | * |
