| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 60,320000 | 19/10/2026 | 16,36% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 18,990000 | 19/10/2026 | 16,36% | 102,45% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.883,474388 | 19/10/2026 | 16,36% | 68,18% | **** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 176,710000 | 16/10/2026 | 16,36% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.327,690394 | 16/10/2026 | 16,36% | 39,10% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 593,740000 | 19/10/2026 | 16,36% | 68,65% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 202,680000 | 19/10/2026 | 16,36% | 36,55% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,571314 | 19/10/2026 | 16,36% | 74,98% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,625835 | 19/10/2026 | 16,36% | 50,24% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,915367 | 19/10/2026 | 16,35% | · | ND |
