| TOP CLASS HEALTHCARE, FI | RVI SALUD | 18,704400 | 23/10/2026 | 14,99% | 26,49% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,889154 | 22/10/2026 | 2,84% | 26,49% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,910000 | 23/10/2026 | 1,99% | 26,48% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,180000 | 23/10/2026 | 9,93% | 26,48% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,996419 | 22/10/2026 | 5,98% | 26,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,921300 | 23/10/2026 | 13,43% | 26,47% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 102,770000 | 23/10/2026 | 0,35% | 26,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,860000 | 23/10/2026 | 9,13% | 26,46% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,630000 | 15/10/2026 | -1,41% | 26,45% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 363,800000 | 23/10/2026 | 7,38% | 26,45% | ** |
