| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 179,849442 | 22/10/2026 | 7,43% | 25,43% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,010000 | 22/10/2026 | 2,80% | 25,42% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,699241 | 22/10/2026 | 2,88% | 25,41% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.697,430000 | 22/10/2026 | 4,68% | 25,41% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,770000 | 22/10/2026 | 13,74% | 25,41% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,440000 | 20/10/2026 | 4,25% | 25,41% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,465869 | 21/10/2026 | 5,39% | 25,41% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,828648 | 22/10/2026 | -8,15% | 25,40% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.311,423918 | 22/10/2026 | 8,02% | 25,40% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,108270 | 21/10/2026 | 5,45% | 25,39% | *** |
