| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,636523 | 30/10/2026 | 13,43% | 52,96% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 20,606000 | 02/11/2026 | 13,43% | 54,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,638374 | 02/11/2026 | 13,43% | 57,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,123395 | 02/11/2026 | 13,43% | 67,96% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 139,748057 | 23/10/2026 | 13,43% | 32,47% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 297,297000 | 02/11/2026 | 13,42% | 53,56% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 228,150000 | 02/11/2026 | 13,42% | 54,86% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 238,140000 | 02/11/2026 | 13,42% | 50,16% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.336,512311 | 30/10/2026 | 13,42% | 61,29% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,630000 | 02/11/2026 | 13,42% | 65,81% | *** |
