| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,972000 | 28/09/2026 | 6,69% | 34,28% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,339603 | 28/09/2026 | 6,69% | 22,92% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,240991 | 28/09/2026 | 6,69% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,620000 | 28/09/2026 | 6,68% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,120400 | 28/09/2026 | 6,68% | 23,73% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 53,927700 | 28/09/2026 | 6,68% | 13,26% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,097416 | 28/09/2026 | 6,68% | 65,68% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 404,310000 | 28/09/2026 | 6,68% | 26,81% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,009561 | 28/09/2026 | 6,68% | 42,53% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 244,210000 | 25/09/2026 | 6,68% | 48,99% | ** |
