| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,536119 | 29/10/2026 | 9,93% | 10,40% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,831087 | 29/10/2026 | 9,93% | 25,54% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,522013 | 29/10/2026 | 9,93% | 75,89% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,014000 | 29/10/2026 | 9,93% | 64,81% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 290,712489 | 29/10/2026 | 9,92% | 36,13% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 252,810000 | 29/10/2026 | 9,92% | 60,00% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,452830 | 29/10/2026 | 9,92% | 13,36% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 120,593064 | 28/10/2026 | 9,92% | · | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,835658 | 29/10/2026 | 9,92% | 40,08% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,769000 | 29/10/2026 | 9,92% | 29,39% | * |
