| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 111,790000 | 29/10/2026 | 9,65% | 16,44% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,370500 | 27/10/2026 | 9,65% | 35,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,550854 | 29/10/2026 | 9,65% | 55,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,943396 | 29/10/2026 | 9,65% | 28,82% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 135,041052 | 29/10/2026 | 9,65% | 105,39% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 595,078804 | 29/10/2026 | 9,65% | 63,14% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,331536 | 29/10/2026 | 9,65% | 33,21% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,870600 | 29/10/2026 | 9,65% | 50,41% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 191,918600 | 29/10/2026 | 9,65% | 41,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 136,937200 | 29/10/2026 | 9,65% | 28,53% | * |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 199,188926 | 28/10/2026 | 9,65% | 51,72% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.154,049230 | 29/10/2026 | 9,65% | 64,68% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,800086 | 28/10/2026 | 9,64% | 42,18% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,800000 | 28/10/2026 | 9,64% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 166,873315 | 29/10/2026 | 9,64% | 30,31% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,300700 | 29/10/2026 | 9,64% | 19,34% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,231806 | 29/10/2026 | 9,64% | 31,08% | ** |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 97,670000 | 29/10/2026 | 9,64% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,470000 | 29/10/2026 | 9,64% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 153,770000 | 29/10/2026 | 9,64% | 53,59% | ** |
