| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 187,280000 | 29/10/2026 | 7,68% | 41,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,670000 | 29/10/2026 | 7,55% | 41,22% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,328880 | 28/10/2026 | 7,43% | 41,22% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,675230 | 28/10/2026 | 6,47% | 41,20% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,241689 | 29/10/2026 | 2,69% | 41,20% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,507000 | 29/10/2026 | 9,66% | 41,20% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,430000 | 29/10/2026 | 15,29% | 41,19% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 188,670261 | 29/10/2026 | 13,20% | 41,19% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,465600 | 29/10/2026 | 13,33% | 41,18% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,580000 | 28/10/2026 | 8,39% | 41,18% | ** |
