| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,303900 | 29/10/2026 | 10,59% | 56,13% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 27,150000 | 29/10/2026 | 10,59% | 26,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,924528 | 29/10/2026 | 10,59% | 10,35% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,509434 | 29/10/2026 | 10,59% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,618800 | 29/10/2026 | 10,59% | 85,98% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 236,316262 | 29/10/2026 | 10,59% | 44,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,208808 | 28/10/2026 | 10,59% | 29,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,185200 | 29/10/2026 | 10,59% | 34,12% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,476500 | 29/10/2026 | 10,59% | · | ND |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,093800 | 29/10/2026 | 10,58% | 71,09% | **** |
