| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.244,367887 | 01/10/2026 | 7,28% | 23,62% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,310000 | 01/10/2026 | 7,28% | 33,29% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,597274 | 01/10/2026 | 7,28% | 40,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,420000 | 01/10/2026 | 7,28% | 41,85% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,711088 | 30/09/2026 | 7,28% | 10,39% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,375400 | 30/09/2026 | 7,28% | 27,38% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 118,510000 | 01/10/2026 | 7,28% | 31,43% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 110,960000 | 30/09/2026 | 7,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,075412 | 01/10/2026 | 7,28% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 113,030005 | 01/10/2026 | 7,28% | 11,42% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 384,292900 | 01/10/2026 | 7,28% | 44,95% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,066560 | 01/10/2026 | 7,28% | 37,73% | * |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,285183 | 01/10/2026 | 7,28% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,100018 | 01/10/2026 | 7,27% | 31,88% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,060000 | 01/10/2026 | 7,27% | 28,61% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 211,143565 | 01/10/2026 | 7,27% | 28,48% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,544077 | 30/09/2026 | 7,27% | 31,42% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,060000 | 01/10/2026 | 7,27% | 33,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,411734 | 01/10/2026 | 7,27% | 13,13% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,838269 | 30/09/2026 | 7,27% | 53,06% | ***** |
