| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,319674 | 27/10/2025 | 14,04% | 55,27% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,992226 | 27/10/2025 | 14,04% | 55,27% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 292,828203 | 28/10/2025 | 5,07% | 55,27% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,398968 | 28/10/2025 | 6,13% | 55,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,268500 | 28/10/2025 | 16,81% | 55,26% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 96,725623 | 28/10/2025 | 22,21% | 55,26% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 517,984800 | 28/10/2025 | 4,78% | 55,26% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,578130 | 28/10/2025 | 8,10% | 55,25% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,621238 | 28/10/2025 | 3,81% | 55,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,502701 | 28/10/2025 | 18,53% | 55,25% | *** |
