| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,430000 | 29/10/2026 | 10,12% | 110,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,880000 | 29/10/2026 | 10,12% | 23,92% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,710000 | 29/10/2026 | 10,12% | 46,63% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 484,393531 | 29/10/2026 | 10,12% | 37,65% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 204,696595 | 29/10/2026 | 10,12% | 32,82% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,647600 | 29/10/2026 | 10,12% | 83,77% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.434,360985 | 29/10/2026 | 10,12% | 28,04% | * |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,140000 | 28/10/2026 | 10,11% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,530000 | 29/10/2026 | 10,11% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,720000 | 29/10/2026 | 10,11% | 82,30% | ** |
