| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 12,090746 | 29/10/2026 | 10,18% | · | ND |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,547170 | 29/10/2026 | 10,18% | 39,99% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,608390 | 29/10/2026 | 10,18% | 53,38% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 96,585804 | 29/10/2026 | 10,18% | 33,54% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,013160 | 27/10/2026 | 10,18% | 42,49% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,291400 | 29/10/2026 | 10,18% | 76,41% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,920000 | 29/10/2026 | 10,18% | 62,23% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 532,090000 | 29/10/2026 | 10,18% | 59,17% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,875100 | 29/10/2026 | 10,18% | 86,92% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,040000 | 29/10/2026 | 10,18% | 64,66% | **** |
