| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 132,479784 | 29/10/2026 | 19,51% | 50,87% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,373765 | 29/10/2026 | 19,51% | 83,85% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,580000 | 29/10/2026 | 19,51% | 59,34% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,645103 | 29/10/2026 | 19,51% | 68,80% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 15,094340 | 29/10/2026 | 19,51% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,403000 | 29/10/2026 | 19,51% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,410235 | 29/10/2026 | 19,50% | 38,64% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,546451 | 29/10/2026 | 19,50% | 100,39% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,309500 | 29/10/2026 | 19,50% | 83,73% | ** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,140162 | 29/10/2026 | 19,50% | 69,11% | ** |
