| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,420782 | 01/10/2026 | 11,91% | 55,18% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,708397 | 01/10/2026 | 11,91% | 14,60% | *** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 128,180000 | 01/10/2026 | 11,91% | 23,05% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,513153 | 30/09/2026 | 11,91% | 39,73% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 168,517260 | 01/10/2026 | 11,91% | 58,61% | ***** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,989644 | 01/10/2026 | 11,91% | 64,71% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.731,501541 | 30/09/2026 | 11,90% | 34,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,090900 | 01/10/2026 | 11,90% | 55,32% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 216,230000 | 01/10/2026 | 11,90% | 37,32% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,304479 | 01/10/2026 | 11,90% | 57,82% | *** |
