| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,650000 | 29/10/2026 | 9,68% | 28,26% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,550000 | 29/10/2026 | 9,68% | 33,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,220000 | 29/10/2026 | 9,68% | 45,43% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 169,018820 | 28/10/2026 | 9,68% | 35,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,132974 | 29/10/2026 | 9,68% | 42,97% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,311800 | 29/10/2026 | 9,68% | 67,73% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 64,285900 | 29/10/2026 | 9,68% | 51,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 273,732322 | 29/10/2026 | 9,68% | 52,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 126,949686 | 29/10/2026 | 9,68% | 12,98% | *** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,186433 | 29/10/2026 | 9,68% | 38,93% | *** |
