| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,326600 | 29/10/2026 | 10,58% | 57,92% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,046719 | 29/10/2026 | 10,58% | 48,24% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,340000 | 29/10/2026 | 10,58% | 18,94% | ** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,315900 | 29/10/2026 | 10,58% | 79,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 424,897900 | 29/10/2026 | 10,58% | 4,50% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,880000 | 29/10/2026 | 10,58% | 57,59% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 136,504942 | 29/10/2026 | 10,58% | 49,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 264,411500 | 29/10/2026 | 10,58% | 45,06% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 158,146300 | 29/10/2026 | 10,58% | 21,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,734500 | 29/10/2026 | 10,58% | 51,54% | ND |
