| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,460090 | 27/10/2026 | 8,70% | 37,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 19,780820 | 27/10/2026 | 16,53% | 37,59% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,490620 | 26/10/2026 | 7,66% | 37,58% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,760000 | 27/10/2026 | 4,10% | 37,57% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,976682 | 27/10/2026 | 12,69% | 37,57% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 697,050000 | 27/10/2026 | 8,98% | 37,57% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,014752 | 26/10/2026 | 6,13% | 37,57% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 181,363229 | 27/10/2026 | 17,16% | 37,56% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,750000 | 27/10/2026 | 13,29% | 37,56% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,410000 | 27/10/2026 | 8,36% | 37,55% | ** |
