| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,449700 | 15/10/2026 | 8,50% | 29,60% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 121,630000 | 15/10/2026 | 8,50% | 17,35% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 26,101400 | 15/10/2026 | 8,50% | 32,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,784686 | 15/10/2026 | 8,50% | 26,14% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,435701 | 14/10/2026 | 8,50% | 7,64% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 174,705567 | 15/10/2026 | 8,50% | 153,53% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,757316 | 15/10/2026 | 8,49% | 48,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 270,530000 | 15/10/2026 | 8,49% | 67,85% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,720500 | 15/10/2026 | 8,49% | 50,34% | **** |
