| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,487900 | 13/10/2026 | 8,64% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,580616 | 14/10/2026 | 8,64% | 31,16% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,405641 | 14/10/2026 | 8,64% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,740000 | 14/10/2026 | 8,64% | 59,84% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,830000 | 14/10/2026 | 8,64% | 41,88% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,634000 | 14/10/2026 | 8,64% | 32,23% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 205,010000 | 14/10/2026 | 8,64% | 41,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,083100 | 14/10/2026 | 8,64% | 39,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 127,843600 | 14/10/2026 | 8,64% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.348,588590 | 14/10/2026 | 8,63% | 58,19% | *** |
