| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,267700 | 29/10/2026 | 10,64% | 69,01% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,147800 | 29/10/2026 | 10,64% | 53,06% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 330,157233 | 29/10/2026 | 10,63% | 39,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 243,746631 | 29/10/2026 | 10,63% | 20,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,891407 | 29/10/2026 | 10,63% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 252,570000 | 29/10/2026 | 10,63% | 57,78% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,910000 | 29/10/2026 | 10,63% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 243,930000 | 29/10/2026 | 10,63% | 52,09% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,573226 | 29/10/2026 | 10,63% | 28,06% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 215,042073 | 29/10/2026 | 10,63% | 35,05% | ***** |
