| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,800000 | 29/10/2026 | 2,22% | 36,20% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,297623 | 29/10/2026 | 7,49% | 36,20% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 86,990117 | 29/10/2026 | 18,81% | 36,19% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,881581 | 29/10/2026 | 11,95% | 36,19% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 195,386346 | 29/10/2026 | 10,66% | 36,19% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,639358 | 27/10/2026 | 6,03% | 36,19% | **** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,177898 | 29/10/2026 | -7,72% | 36,19% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.812,111700 | 27/10/2026 | 2,20% | 36,19% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.410,520000 | 29/10/2026 | 11,70% | 36,18% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 346,729560 | 29/10/2026 | 12,25% | 36,18% | ** |
