| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 225,972600 | 24/09/2026 | 8,98% | 24,58% | **** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.348,363100 | 24/09/2026 | 8,98% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 151,191089 | 22/09/2026 | 8,98% | · | ND |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,219319 | 24/09/2026 | 8,98% | 28,08% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,839360 | 24/09/2026 | 8,98% | 15,18% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 93,413000 | 23/09/2026 | 8,97% | 45,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,900000 | 24/09/2026 | 8,97% | 44,58% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,433300 | 23/09/2026 | 8,97% | 50,26% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 237,140000 | 23/09/2026 | 8,97% | 25,03% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,710000 | 24/09/2026 | 8,97% | 47,85% | *** |
