| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 189,590000 | 28/10/2025 | 10,72% | 46,50% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,990000 | 28/10/2025 | 10,72% | 16,73% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 248,270000 | 28/10/2025 | 10,72% | 25,26% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 233,980000 | 28/10/2025 | 10,72% | 25,26% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,957794 | 27/10/2025 | 10,72% | 20,19% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,231530 | 27/10/2025 | 10,72% | 34,45% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 321,594669 | 28/10/2025 | 10,72% | 52,88% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 317,162769 | 28/10/2025 | 10,72% | 52,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,827171 | 28/10/2025 | 10,71% | 31,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 77,200000 | 28/10/2025 | 10,71% | 26,50% | **** |
