| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 418,900000 | 28/10/2026 | -2,42% | 29,20% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,982775 | 28/10/2026 | 10,52% | 29,20% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,380000 | 28/10/2026 | 2,64% | 29,20% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 121,530600 | 28/10/2026 | 7,16% | 29,20% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,384622 | 28/10/2026 | 4,40% | 29,19% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 44,624091 | 28/10/2026 | 5,48% | 29,19% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,891900 | 27/10/2026 | 19,63% | 29,19% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 116,336297 | 28/10/2026 | 9,65% | 29,19% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 230,696200 | 28/10/2026 | 8,35% | 29,19% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,655249 | 28/10/2026 | 9,76% | 29,19% | ** |
