| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 278,452895 | 21/10/2026 | 3,12% | 31,21% | *** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 120,070000 | 22/10/2026 | 7,91% | 31,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 276,723999 | 22/10/2026 | 15,15% | 31,21% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,080000 | 22/10/2026 | 2,83% | 31,20% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,450000 | 22/10/2026 | -1,68% | 31,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,570000 | 22/10/2026 | 1,99% | 31,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,831084 | 22/10/2026 | -5,11% | 31,20% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,429600 | 22/10/2026 | 8,73% | 31,19% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 137,700000 | 08/10/2026 | 5,97% | 31,19% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,510000 | 22/10/2026 | 11,14% | 31,19% | * |
