| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,913747 | 29/10/2026 | 10,56% | 37,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,100000 | 29/10/2026 | 10,56% | 25,71% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,153000 | 29/10/2026 | 10,56% | 53,79% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,155436 | 29/10/2026 | 10,56% | 34,79% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,695418 | 29/10/2026 | 10,56% | 72,36% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,249775 | 29/10/2026 | 10,56% | 27,76% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 117,290000 | 28/10/2026 | 10,56% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,474483 | 29/10/2026 | 10,56% | 53,78% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 138,150000 | 28/10/2026 | 10,56% | 14,41% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 81,350000 | 29/10/2026 | 10,56% | 43,45% | * |
