| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 84,348607 | 29/10/2026 | 9,94% | 52,53% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 238,866687 | 29/10/2026 | 9,94% | 101,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 123,960737 | 29/10/2026 | 9,94% | 15,76% | *** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 125,576946 | 29/10/2026 | 9,94% | 34,90% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,557053 | 29/10/2026 | 9,94% | 75,74% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,396900 | 29/10/2026 | 9,94% | 46,43% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 139,120000 | 28/10/2026 | 9,93% | 41,99% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,090000 | 29/10/2026 | 9,93% | 53,62% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 171,550000 | 29/10/2026 | 9,93% | 29,92% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,890000 | 29/10/2026 | 9,93% | 26,53% | ** |
