| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 36,477987 | 29/10/2026 | 10,16% | 33,51% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,850000 | 29/10/2026 | 10,16% | 55,88% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,615073 | 29/10/2026 | 10,16% | 39,65% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,818000 | 29/10/2026 | 10,16% | 35,54% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,290000 | 29/10/2026 | 10,16% | 67,98% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,640000 | 29/10/2026 | 10,16% | 75,86% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 213,108715 | 29/10/2026 | 10,16% | 48,25% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,665768 | 29/10/2026 | 10,16% | 51,50% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,415094 | 29/10/2026 | 10,16% | 26,05% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,028212 | 29/10/2026 | 10,16% | 66,32% | *** |
