| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 188,137600 | 22/10/2026 | 0,23% | 31,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 138,550000 | 22/10/2026 | 10,07% | 31,40% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,727064 | 21/10/2026 | 3,89% | 31,40% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,465799 | 22/10/2026 | 3,95% | 31,40% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 100,940000 | 22/10/2026 | 3,25% | 31,40% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,203000 | 22/10/2026 | 8,76% | 31,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,603570 | 22/10/2026 | 9,07% | 31,40% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 248,466310 | 22/10/2026 | 15,07% | 31,40% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 189,750000 | 22/10/2026 | 3,60% | 31,39% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 212,047508 | 22/10/2026 | 19,99% | 31,39% | * |
