| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 111,790000 | 29/10/2026 | 9,65% | 16,44% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,370500 | 27/10/2026 | 9,65% | 35,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,550854 | 29/10/2026 | 9,65% | 55,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,943396 | 29/10/2026 | 9,65% | 28,82% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 135,041052 | 29/10/2026 | 9,65% | 105,39% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 595,078804 | 29/10/2026 | 9,65% | 63,14% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,331536 | 29/10/2026 | 9,65% | 33,21% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,870600 | 29/10/2026 | 9,65% | 50,41% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 191,918600 | 29/10/2026 | 9,65% | 41,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 136,937200 | 29/10/2026 | 9,65% | 28,53% | * |
