| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,843666 | 29/10/2026 | 9,89% | 62,85% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,830189 | 29/10/2026 | 9,88% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,976286 | 29/10/2026 | 9,88% | 44,22% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,522911 | 29/10/2026 | 9,88% | 29,81% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,170000 | 29/10/2026 | 9,88% | 53,89% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,890154 | 28/10/2026 | 9,88% | 110,02% | *** |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 99,505973 | 28/10/2026 | 9,88% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 354,437800 | 26/10/2026 | 9,88% | 206,94% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 120,520000 | 29/10/2026 | 9,88% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,588229 | 29/10/2026 | 9,88% | 21,66% | **** |
