| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 116,579918 | 29/10/2026 | 9,31% | 14,46% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,092363 | 29/10/2026 | 9,31% | 48,91% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,625054 | 28/10/2026 | 9,31% | 42,06% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 215,067385 | 29/10/2026 | 9,31% | 16,67% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 43,100600 | 28/10/2026 | 9,31% | 44,88% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,374300 | 29/10/2026 | 9,31% | 65,22% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.604,136300 | 29/10/2026 | 9,31% | 65,28% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,198300 | 28/10/2026 | 9,30% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,117300 | 29/10/2026 | 9,30% | 67,00% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,292108 | 28/10/2026 | 9,30% | 38,70% | **** |
