| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,196700 | 22/10/2026 | 11,36% | 31,92% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 159,241410 | 22/10/2026 | 16,40% | 31,92% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 20,178492 | 22/10/2026 | 11,47% | 31,92% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,219544 | 22/10/2026 | 19,60% | 31,92% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,960000 | 22/10/2026 | 11,31% | 31,91% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,580000 | 22/10/2026 | 0,47% | 31,90% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,690000 | 22/10/2026 | 2,19% | 31,90% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,464525 | 22/10/2026 | 8,79% | 31,90% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,756715 | 22/10/2026 | 10,93% | 31,90% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,529683 | 22/10/2026 | 2,18% | 31,90% | * |
