| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,430000 | 27/10/2026 | 2,25% | 38,66% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 164,478655 | 27/10/2026 | 8,90% | 38,66% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,586427 | 27/10/2026 | 12,36% | 38,66% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 220,400000 | 27/10/2026 | 7,30% | 38,65% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 303,290000 | 26/10/2026 | 14,46% | 38,65% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,170000 | 27/10/2026 | 9,93% | 38,65% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,098000 | 27/10/2026 | 11,67% | 38,65% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,945900 | 27/10/2026 | 6,57% | 38,64% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,789238 | 27/10/2026 | 11,07% | 38,64% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,770000 | 27/10/2026 | 4,67% | 38,64% | * |
