| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,730000 | 29/10/2026 | 8,81% | 36,55% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,811100 | 29/10/2026 | 6,40% | 36,55% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 155,121294 | 29/10/2026 | 10,36% | 36,55% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,760000 | 29/10/2026 | 10,17% | 36,54% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,119497 | 29/10/2026 | 9,47% | 36,54% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,875300 | 28/10/2026 | 1,93% | 36,54% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 207,349506 | 29/10/2026 | 5,63% | 36,53% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,324116 | 29/10/2026 | 4,58% | 36,53% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 977,876953 | 29/10/2026 | 4,61% | 36,53% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 157,250000 | 28/10/2026 | 7,40% | 36,53% | ** |
