| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,695400 | 29/10/2026 | 9,16% | 64,37% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,646900 | 29/10/2026 | 9,16% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,733693 | 29/10/2026 | 9,16% | 53,60% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,432704 | 29/10/2026 | 9,15% | 46,94% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 217,360000 | 29/10/2026 | 9,15% | 64,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 18,077269 | 29/10/2026 | 9,15% | 29,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 34,422934 | 29/10/2026 | 9,15% | 38,30% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 482,322824 | 28/10/2026 | 9,15% | 35,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,972999 | 29/10/2026 | 9,15% | 71,54% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,881200 | 28/10/2026 | 9,15% | 58,31% | ** |
