| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 17,310135 | 03/11/2026 | 19,17% | 36,92% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,900477 | 03/11/2026 | 7,06% | 36,92% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,626085 | 03/11/2026 | 12,66% | 36,92% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 65,650684 | 03/11/2026 | 22,70% | 36,91% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,100000 | 03/11/2026 | 9,23% | 36,90% | ***** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 12,408600 | 02/11/2026 | 22,20% | 36,89% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 388,540000 | 03/11/2026 | 12,57% | 36,89% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 687,060000 | 02/11/2026 | 6,25% | 36,89% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,420000 | 03/11/2026 | 8,91% | 36,89% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,816330 | 03/11/2026 | 15,99% | 36,89% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,902473 | 02/11/2026 | 9,28% | 36,88% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,070000 | 03/11/2026 | 8,00% | 36,88% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 142,920000 | 03/11/2026 | 14,21% | 36,88% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,490000 | 03/11/2026 | 19,50% | 36,88% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,237454 | 30/10/2026 | 6,36% | 36,87% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 184,424037 | 02/11/2026 | 6,90% | 36,86% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 219,410000 | 03/11/2026 | 9,91% | 36,85% | ** |
| CPR SILVER AGE R | RVI EUROPA | 156,980000 | 03/11/2026 | 5,82% | 36,85% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,050000 | 03/11/2026 | 5,56% | 36,85% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,270000 | 03/11/2026 | 17,80% | 36,85% | * |
