| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.224,460000 | 29/10/2026 | 2,64% | 41,84% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,070000 | 29/10/2026 | 6,21% | 41,84% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.967,744834 | 29/10/2026 | 11,97% | 41,84% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,348200 | 29/10/2026 | 10,76% | 41,84% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 145,497035 | 29/10/2026 | -9,20% | 41,84% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,513353 | 29/10/2026 | 8,73% | 41,83% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 249,470000 | 29/10/2026 | 8,11% | 41,82% | * |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,911900 | 28/10/2026 | 13,04% | 41,82% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,090000 | 29/10/2026 | 13,27% | 41,82% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 364,660000 | 29/10/2026 | 12,69% | 41,82% | ** |
