| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,435282 | 26/10/2026 | 8,11% | 37,63% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,605381 | 27/10/2026 | 12,18% | 37,63% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,466571 | 26/10/2026 | 6,56% | 37,63% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 150,240000 | 27/10/2026 | 10,94% | 37,63% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,460000 | 27/10/2026 | 9,88% | 37,63% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 342,385540 | 27/10/2026 | 2,80% | 37,63% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,360000 | 26/10/2026 | 6,44% | 37,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,578475 | 27/10/2026 | 10,51% | 37,62% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,719000 | 27/10/2026 | 9,90% | 37,62% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 206,780000 | 27/10/2026 | 7,47% | 37,61% | ** |
