| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 125,830000 | 29/10/2026 | 16,96% | 36,83% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 57,655823 | 29/10/2026 | 10,00% | 36,83% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 99,400000 | 29/10/2026 | 7,62% | 36,82% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 172,483500 | 29/10/2026 | 3,99% | 36,82% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 155,583580 | 28/10/2026 | 10,71% | 36,82% | **** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 97,870620 | 29/10/2026 | -7,60% | 36,82% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 856,630000 | 29/10/2026 | 8,54% | 36,81% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,426400 | 29/10/2026 | 5,77% | 36,81% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 139,604672 | 29/10/2026 | 23,35% | 36,81% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,219227 | 29/10/2026 | 10,34% | 36,81% | ** |
