| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 23,748327 | 22/10/2026 | 13,20% | 31,34% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,257474 | 22/10/2026 | 10,70% | 31,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 130,735700 | 22/10/2026 | 6,97% | 31,34% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 123,850200 | 22/10/2026 | 6,20% | 31,34% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,539938 | 22/10/2026 | 22,13% | 31,33% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,823293 | 22/10/2026 | 11,38% | 31,33% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,140000 | 22/10/2026 | -1,47% | 31,33% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,750000 | 22/10/2026 | 13,26% | 31,33% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 225,660623 | 22/10/2026 | 8,83% | 31,33% | ***** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,886658 | 22/10/2026 | 10,92% | 31,32% | * |
