| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,220000 | 29/10/2026 | 10,50% | 24,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,300988 | 29/10/2026 | 10,50% | 27,90% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 287,169811 | 29/10/2026 | 10,50% | 68,55% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 260,360000 | 29/10/2026 | 10,50% | 41,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 169,639810 | 28/10/2026 | 10,50% | · | ND |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 111,011700 | 29/10/2026 | 10,50% | 47,76% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,387242 | 29/10/2026 | 10,49% | 39,36% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 205,070000 | 29/10/2026 | 10,49% | 26,29% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,780612 | 29/10/2026 | 10,49% | 38,09% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,832890 | 28/10/2026 | 10,49% | 44,33% | ** |
