| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,844590 | 29/10/2026 | 17,84% | 43,24% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,458221 | 29/10/2026 | 17,84% | 23,23% | * |
| T.ROWE US EQUITY FUND B | RVI USA | 11,042228 | 29/10/2026 | 17,84% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 190,060000 | 29/10/2026 | 17,83% | 73,57% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,810000 | 29/10/2026 | 17,83% | 48,49% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,585804 | 29/10/2026 | 17,83% | 113,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,556000 | 29/10/2026 | 17,83% | 78,14% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.618,936940 | 29/10/2026 | 17,83% | 84,12% | ***** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,974600 | 29/10/2026 | 17,83% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 293,742947 | 29/10/2026 | 17,83% | 76,81% | ** |
