| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 38,432400 | 18/10/2026 | 16,42% | 66,66% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,810000 | 19/10/2026 | 16,42% | 50,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,687200 | 19/10/2026 | 16,42% | 71,22% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,808463 | 19/10/2026 | 16,42% | 45,91% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,800000 | 19/10/2026 | 16,42% | 61,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 96,670056 | 19/10/2026 | 16,42% | 51,76% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 273,790000 | 19/10/2026 | 16,42% | 53,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,396437 | 19/10/2026 | 16,41% | 64,32% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 199,310000 | 19/10/2026 | 16,41% | 51,28% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,326402 | 16/10/2026 | 16,41% | · | ND |
