| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 32,140000 | 24/10/2025 | 8,40% | 32,86% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 184,464347 | 24/10/2025 | 8,40% | 42,71% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,137543 | 24/10/2025 | 8,40% | 23,76% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 264,710000 | 24/10/2025 | 8,40% | 22,28% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,153793 | 24/10/2025 | 8,40% | 34,02% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.932,730000 | 23/10/2025 | 8,40% | 25,68% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,875818 | 24/10/2025 | 8,40% | 29,53% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,095732 | 23/10/2025 | 8,40% | · | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,625000 | 24/10/2025 | 8,40% | 56,58% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,170000 | 24/10/2025 | 8,40% | -0,83% | * |
