| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 222,748890 | 20/10/2026 | 15,94% | 66,30% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 293,107445 | 20/10/2026 | 15,94% | 78,16% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,930000 | 20/10/2026 | 15,94% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 20/10/2026 | 15,94% | 45,67% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,110000 | 20/10/2026 | 15,94% | 93,85% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,279626 | 20/10/2026 | 15,94% | 51,64% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,827800 | 20/10/2026 | 15,94% | 54,52% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,081000 | 20/10/2026 | 15,94% | 52,18% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,421757 | 20/10/2026 | 15,94% | 37,69% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,220000 | 20/10/2026 | 15,92% | 45,50% | * |
