| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 249,870891 | 02/10/2026 | 4,02% | 36,69% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,614490 | 30/09/2026 | 9,31% | 36,68% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.237,647400 | 02/10/2026 | 7,79% | 36,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 257,248909 | 02/10/2026 | 16,11% | 36,67% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,440000 | 02/10/2026 | 4,83% | 36,66% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,240000 | 02/10/2026 | 1,96% | 36,66% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 162,096000 | 01/10/2026 | 4,76% | 36,66% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,240700 | 02/10/2026 | 7,23% | 36,66% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,860000 | 02/10/2026 | 35,31% | 36,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,896000 | 01/10/2026 | 1,99% | 36,64% | *** |
