| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 881,419587 | 29/10/2026 | 7,39% | 41,95% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,215950 | 28/10/2026 | 9,06% | 41,95% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 76,070000 | 29/10/2026 | 14,05% | 41,95% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,243576 | 29/10/2026 | 15,26% | 41,95% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 427,174800 | 28/10/2026 | 8,54% | 41,94% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,470000 | 29/10/2026 | 5,34% | 41,94% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 415,950000 | 29/10/2026 | 9,52% | 41,94% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,997687 | 28/10/2026 | 10,08% | 41,93% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 13,038005 | 29/10/2026 | 19,89% | 41,93% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 254,700000 | 28/10/2026 | 7,34% | 41,93% | * |
