| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.350,430000 | 05/10/2026 | 8,89% | 40,76% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 292,681185 | 05/10/2026 | 17,46% | 40,76% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,260000 | 05/10/2026 | 4,23% | 40,75% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.529,090000 | 02/10/2026 | 7,82% | 40,75% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.119,070000 | 05/10/2026 | 10,19% | 40,75% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,554439 | 04/10/2026 | 0,37% | 40,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 191,572800 | 05/10/2026 | 10,46% | 40,74% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 12,229000 | 05/10/2026 | 24,73% | 40,73% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 214,030000 | 05/10/2026 | 13,72% | 40,73% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,928665 | 05/10/2026 | 13,75% | 40,73% | * |
