| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 483,523655 | 29/10/2026 | 9,68% | 36,33% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 338,690000 | 29/10/2026 | 22,55% | 36,33% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,483843 | 29/10/2026 | 12,78% | 36,33% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,393531 | 29/10/2026 | 2,50% | 36,32% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,390000 | 29/10/2026 | 11,20% | 36,32% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,138544 | 29/10/2026 | 7,13% | 36,32% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.680,359389 | 29/10/2026 | 11,14% | 36,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 122,273136 | 29/10/2026 | 9,20% | 36,32% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.315,860000 | 29/10/2026 | 6,43% | 36,32% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,880000 | 29/10/2026 | 13,81% | 36,32% | ** |
