| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 231,876951 | 20/10/2026 | 15,98% | 21,67% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 33,357500 | 20/10/2026 | 15,98% | 42,76% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,960767 | 20/10/2026 | 15,98% | 52,47% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 35,969683 | 20/10/2026 | 15,98% | 56,77% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,231922 | 20/10/2026 | 15,98% | 62,37% | *** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,703008 | 20/10/2026 | 15,97% | 45,72% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,196300 | 19/10/2026 | 15,97% | 218,94% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 383,310000 | 20/10/2026 | 15,97% | 51,43% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,040000 | 20/10/2026 | 15,97% | 67,57% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,650000 | 20/10/2026 | 15,97% | 48,12% | ** |
