| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.517,600629 | 29/10/2026 | 9,56% | 65,00% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,984087 | 29/10/2026 | 9,56% | · | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 111,926595 | 29/10/2026 | 9,56% | 72,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,944325 | 15/10/2026 | 9,55% | 47,61% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.276,093060 | 29/10/2026 | 9,55% | 90,25% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | DEUDA PRIVADA GLOBAL | 107,951482 | 29/10/2026 | 9,55% | 12,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 971,500449 | 29/10/2026 | 9,55% | 25,76% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 228,500000 | 29/10/2026 | 9,55% | 43,09% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 182,665189 | 28/10/2026 | 9,55% | 45,89% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 419,642000 | 29/10/2026 | 9,55% | 41,24% | *** |
