| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,430000 | 29/10/2026 | 10,12% | 110,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,880000 | 29/10/2026 | 10,12% | 23,92% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,710000 | 29/10/2026 | 10,12% | 46,63% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 484,393531 | 29/10/2026 | 10,12% | 37,65% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 204,696595 | 29/10/2026 | 10,12% | 32,82% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,647600 | 29/10/2026 | 10,12% | 83,77% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.434,360985 | 29/10/2026 | 10,12% | 28,04% | * |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,140000 | 28/10/2026 | 10,11% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,530000 | 29/10/2026 | 10,11% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,720000 | 29/10/2026 | 10,11% | 82,30% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,162100 | 29/10/2026 | 10,11% | 78,94% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,346900 | 29/10/2026 | 10,11% | 47,71% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,342000 | 29/10/2026 | 10,11% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 204,680100 | 29/10/2026 | 10,11% | 32,80% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 241,671000 | 29/10/2026 | 10,11% | 65,12% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 295,320000 | 29/10/2026 | 10,10% | 64,13% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,259659 | 29/10/2026 | 10,10% | 34,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,075472 | 29/10/2026 | 10,10% | 16,91% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 310,990000 | 29/10/2026 | 10,10% | 75,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 267,050000 | 29/10/2026 | 10,10% | 47,26% | ** |
