| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 894,934980 | 19/10/2026 | 18,27% | 88,33% | *** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 148,050000 | 19/10/2026 | 18,27% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 135,123385 | 19/10/2026 | 18,27% | 72,59% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 83,709310 | 19/10/2026 | 18,27% | 73,30% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 82,026726 | 19/10/2026 | 18,27% | 73,30% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 335,309362 | 19/10/2026 | 18,26% | 81,70% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,290601 | 19/10/2026 | 18,26% | 65,86% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,080000 | 19/10/2026 | 18,26% | 53,33% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,786192 | 19/10/2026 | 18,26% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,311982 | 19/10/2026 | 18,25% | 91,36% | **** |
