| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 220,820000 | 23/10/2025 | 2,68% | 20,56% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,224101 | 23/10/2025 | -0,76% | 20,56% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,591000 | 23/10/2025 | -2,48% | 20,56% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 355,530000 | 23/10/2025 | -9,33% | 20,56% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,368399 | 21/10/2025 | 4,14% | 20,56% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,647505 | 23/10/2025 | 19,56% | 20,55% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,700000 | 23/10/2025 | 5,34% | 20,54% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 124,700000 | 23/10/2025 | 4,48% | 20,54% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 23/10/2025 | 2,58% | 20,54% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 501,268093 | 23/10/2025 | -2,93% | 20,54% | *** |
