| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,288400 | 22/10/2026 | -0,80% | 32,29% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 158,631000 | 22/10/2026 | 4,15% | 32,29% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,660598 | 22/10/2026 | 15,15% | 32,29% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,406336 | 22/10/2026 | 11,81% | 32,29% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,109308 | 22/10/2026 | 4,28% | 32,28% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,600625 | 22/10/2026 | 8,65% | 32,28% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,374600 | 21/10/2026 | 14,13% | 32,28% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 156,260000 | 16/10/2026 | 6,39% | 32,28% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,073893 | 22/10/2026 | 3,88% | 32,27% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,591467 | 22/10/2026 | 6,65% | 32,27% | *** |
