| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,884368 | 15/10/2026 | 11,27% | 43,10% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,637933 | 15/10/2026 | -23,20% | 43,10% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,092077 | 15/10/2026 | 9,65% | 43,09% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,700395 | 15/10/2026 | 0,74% | 43,09% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,620000 | 15/10/2026 | 26,50% | 43,08% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 194,405782 | 15/10/2026 | 10,77% | 43,08% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,550000 | 15/10/2026 | 10,06% | 43,07% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 191,897216 | 15/10/2026 | 13,25% | 43,07% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 136,268737 | 15/10/2026 | 10,07% | 43,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 171,939686 | 15/10/2026 | 12,18% | 43,07% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 146,813148 | 14/10/2026 | 10,69% | 43,06% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 72,300000 | 15/10/2026 | 12,81% | 43,06% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 291,780000 | 15/10/2026 | 10,86% | 43,06% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,177483 | 14/10/2026 | 10,86% | 43,06% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,896436 | 14/10/2026 | 10,86% | 43,06% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,919749 | 15/10/2026 | 3,95% | 43,06% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 30,470000 | 15/10/2026 | 51,97% | 43,05% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 686,010000 | 15/10/2026 | 0,59% | 43,05% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,293400 | 15/10/2026 | 7,72% | 43,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,605282 | 15/10/2026 | 7,55% | 43,04% | ** |
