| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 15,022600 | 26/10/2026 | 44,39% | 38,71% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.536,324278 | 27/10/2026 | 12,70% | 38,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,072700 | 27/10/2026 | 5,40% | 38,71% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 37,578475 | 27/10/2026 | 13,36% | 38,70% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 189,370000 | 27/10/2026 | 11,18% | 38,70% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 16,200000 | 27/10/2026 | 15,38% | 38,70% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 271,847085 | 27/10/2026 | 13,09% | 38,70% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,155103 | 27/10/2026 | 12,35% | 38,70% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,128520 | 27/10/2026 | 9,49% | 38,70% | *** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 303,795000 | 27/10/2026 | 10,13% | 38,69% | * |
