| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 144,580000 | 06/10/2026 | 9,98% | 22,31% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 401,600000 | 06/10/2026 | 9,98% | 48,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,407845 | 06/10/2026 | 9,98% | 8,12% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,710000 | 06/10/2026 | 9,98% | 72,01% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,819505 | 06/10/2026 | 9,98% | 66,42% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 357,234023 | 05/10/2026 | 9,98% | 68,12% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,368440 | 05/10/2026 | 9,98% | 16,13% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 119,540332 | 06/10/2026 | 9,97% | 25,93% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.562,605378 | 06/10/2026 | 9,97% | 36,69% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,080000 | 06/10/2026 | 9,97% | 65,88% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,990000 | 06/10/2026 | 9,97% | 71,18% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 137,620000 | 06/10/2026 | 9,97% | 30,77% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 173,076582 | 06/10/2026 | 9,97% | 69,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,790000 | 06/10/2026 | 9,97% | 24,17% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,870000 | 06/10/2026 | 9,96% | 38,76% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,170911 | 06/10/2026 | 9,96% | 12,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 234,182270 | 06/10/2026 | 9,96% | 36,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 234,306505 | 06/10/2026 | 9,96% | 36,96% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 32,030000 | 06/10/2026 | 9,96% | 46,72% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 274,860000 | 05/10/2026 | 9,96% | 66,57% | **** |
