| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,304620 | 02/11/2026 | 10,36% | 36,13% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,542658 | 03/11/2026 | 7,99% | 36,13% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 280,170000 | 03/11/2026 | 7,02% | 36,12% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.958,552269 | 03/11/2026 | 7,68% | 36,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 9,750425 | 03/11/2026 | 14,61% | 36,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 163,825029 | 03/11/2026 | 7,25% | 36,12% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608010 | 02/11/2026 | 5,80% | 36,11% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,639170 | 30/10/2026 | -3,53% | 36,11% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,412981 | 02/11/2026 | 16,52% | 36,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 163,851865 | 03/11/2026 | 7,25% | 36,11% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 167,421100 | 02/11/2026 | 17,91% | 36,11% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,357724 | 03/11/2026 | 16,23% | 36,11% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 129,679300 | 02/11/2026 | -6,04% | 36,11% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,376500 | 03/11/2026 | 8,33% | 36,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 92,412738 | 03/11/2026 | 5,26% | 36,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,176852 | 03/11/2026 | 4,05% | 36,09% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 45,844190 | 03/11/2026 | 13,80% | 36,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,315264 | 02/11/2026 | 7,94% | 36,09% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,229400 | 02/11/2026 | 7,35% | 36,09% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 423,543100 | 03/11/2026 | 10,56% | 36,09% | *** |
