| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,791554 | 29/10/2026 | 8,73% | 31,58% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,799065 | 28/10/2026 | 8,73% | 42,67% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,904762 | 29/10/2026 | 8,73% | 30,07% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 52,353998 | 29/10/2026 | 8,73% | 42,23% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,513353 | 29/10/2026 | 8,73% | 41,83% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 175,833600 | 29/10/2026 | 8,73% | 69,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,469811 | 29/10/2026 | 8,73% | 6,14% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 101,182970 | 28/10/2026 | 8,73% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 66,600000 | 28/10/2026 | 8,73% | · | ND |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,946118 | 29/10/2026 | 8,72% | 111,94% | *** |
