| IMGP US VALUE R USD | RVI USA VALOR | 2.388,834995 | 28/10/2026 | 10,17% | 26,59% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,212040 | 29/10/2026 | 10,17% | 66,36% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,760000 | 29/10/2026 | 10,17% | 36,54% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,792812 | 29/10/2026 | 10,17% | 44,11% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,417670 | 29/10/2026 | 10,17% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 166,140000 | 29/10/2026 | 10,17% | 63,75% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,920000 | 29/10/2026 | 10,16% | 30,09% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,580300 | 29/10/2026 | 10,16% | 36,65% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,943400 | 29/10/2026 | 10,16% | 67,27% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 66,190476 | 29/10/2026 | 10,16% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 36,477987 | 29/10/2026 | 10,16% | 33,51% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,850000 | 29/10/2026 | 10,16% | 55,88% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,615073 | 29/10/2026 | 10,16% | 39,65% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,818000 | 29/10/2026 | 10,16% | 35,54% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,290000 | 29/10/2026 | 10,16% | 67,98% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,640000 | 29/10/2026 | 10,16% | 75,86% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 213,108715 | 29/10/2026 | 10,16% | 48,25% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,665768 | 29/10/2026 | 10,16% | 51,50% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,415094 | 29/10/2026 | 10,16% | 26,05% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,028212 | 29/10/2026 | 10,16% | 66,32% | *** |
