| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,544654 | 29/10/2026 | 18,69% | 40,72% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.838,610000 | 28/10/2026 | -4,41% | 40,72% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,730458 | 29/10/2026 | 14,09% | 40,72% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 53,897035 | 29/10/2026 | 18,94% | 40,72% | **** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,073675 | 29/10/2026 | -6,95% | 40,71% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 289,326146 | 29/10/2026 | 23,94% | 40,71% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,191375 | 29/10/2026 | 14,39% | 40,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,447500 | 29/10/2026 | 18,44% | 40,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 138,103324 | 29/10/2026 | 3,28% | 40,71% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,478528 | 28/10/2026 | 3,49% | 40,70% | ** |
