| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 301,840000 | 29/10/2026 | 10,80% | 64,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,385984 | 29/10/2026 | 10,80% | 13,67% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,080000 | 29/10/2026 | 10,80% | 42,47% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,830189 | 29/10/2026 | 10,80% | 81,21% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,080000 | 29/10/2026 | 10,80% | 58,57% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.157,526700 | 29/10/2026 | 10,80% | 71,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 139,390000 | 29/10/2026 | 10,79% | 35,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 130,880000 | 29/10/2026 | 10,79% | -0,70% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,888300 | 27/10/2026 | 10,79% | 41,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,284405 | 29/10/2026 | 10,79% | 59,34% | *** |
