| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,440000 | 29/10/2026 | 10,25% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,377628 | 29/10/2026 | 10,25% | 11,66% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,997305 | 29/10/2026 | 10,25% | 5,38% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 175,029739 | 28/10/2026 | 10,25% | 45,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,430000 | 29/10/2026 | 10,24% | 62,50% | *** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 143,810000 | 29/10/2026 | 10,24% | 18,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,066100 | 29/10/2026 | 10,24% | 59,65% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 424,961825 | 28/10/2026 | 10,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,159436 | 28/10/2026 | 10,24% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 232,034746 | 29/10/2026 | 10,24% | 76,92% | ***** |
