| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.279,010000 | 11/08/2026 | 3,44% | 29,27% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 158,200000 | 11/08/2026 | 3,45% | 29,27% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,310225 | 11/08/2026 | 9,52% | 29,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,672444 | 11/08/2026 | 7,58% | 29,26% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,440000 | 11/08/2026 | 14,55% | 29,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 87,902946 | 11/08/2026 | 5,67% | 29,26% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,029943 | 11/08/2026 | 3,64% | 29,25% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,389871 | 10/08/2026 | 6,13% | 29,25% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,684575 | 11/08/2026 | 13,15% | 29,25% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,824389 | 10/08/2026 | 7,45% | 29,25% | ** |
