| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,450878 | 29/10/2026 | 7,14% | 38,52% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,672058 | 29/10/2026 | 7,14% | 1,46% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 243,510000 | 29/10/2026 | 7,14% | 98,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 244,308200 | 29/10/2026 | 7,14% | 56,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,769963 | 28/10/2026 | 7,14% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,725052 | 28/10/2026 | 7,14% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 155,970000 | 29/10/2026 | 7,14% | 15,99% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,260000 | 29/10/2026 | 7,14% | 38,16% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 280,730000 | 28/10/2026 | 7,14% | · | ND |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 6,26% | * |
