| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 13,550000 | 29/10/2026 | 16,31% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,458221 | 29/10/2026 | 16,31% | 72,61% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,791436 | 28/10/2026 | 16,31% | 61,54% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 208,530000 | 29/10/2026 | 16,31% | 61,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 160,763702 | 29/10/2026 | 16,31% | 44,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 535,502060 | 29/10/2026 | 16,30% | 27,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 137,159795 | 28/10/2026 | 16,30% | 24,87% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 33,088400 | 29/10/2026 | 16,30% | 41,50% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 92,812219 | 29/10/2026 | 16,30% | 47,92% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,191259 | 28/10/2026 | 16,29% | 66,21% | **** |
