| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 154,000000 | 27/10/2026 | 9,96% | 37,71% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,977808 | 29/10/2026 | 9,96% | 68,93% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.402,902066 | 29/10/2026 | 9,96% | 18,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,393531 | 29/10/2026 | 9,96% | 44,22% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 444,860737 | 29/10/2026 | 9,96% | 38,26% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 85,795148 | 29/10/2026 | 9,96% | 52,92% | ***** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 117,540800 | 29/10/2026 | 9,96% | 19,12% | * |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,638087 | 29/10/2026 | 9,96% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,045416 | 29/10/2026 | 9,95% | 41,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,457053 | 29/10/2026 | 9,95% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,270000 | 28/10/2026 | 9,95% | 37,91% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 310,600000 | 28/10/2026 | 9,95% | 99,99% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 29/10/2026 | 9,95% | 29,07% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 374,177898 | 29/10/2026 | 9,95% | 46,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,609100 | 29/10/2026 | 9,95% | 46,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 747,014765 | 29/10/2026 | 9,95% | 38,57% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 180,089847 | 29/10/2026 | 9,95% | 34,40% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,580413 | 29/10/2026 | 9,95% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,741596 | 29/10/2026 | 9,95% | -61,68% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,717000 | 28/10/2026 | 9,94% | 47,92% | ** |
