| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,076374 | 15/10/2026 | 20,63% | 45,39% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,643000 | 15/10/2026 | 10,08% | 45,39% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,210000 | 15/10/2026 | 11,58% | 45,39% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 200,960000 | 15/10/2026 | 4,79% | 45,39% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,334000 | 15/10/2026 | 12,80% | 45,39% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 170,724950 | 14/10/2026 | 15,59% | 45,39% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,922899 | 14/10/2026 | 7,14% | 45,38% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.810,641702 | 14/10/2026 | 10,64% | 45,37% | ***** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,230460 | 14/10/2026 | 12,31% | 45,37% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,763858 | 15/10/2026 | 12,57% | 45,37% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,381156 | 15/10/2026 | 14,57% | 45,36% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,610000 | 15/10/2026 | 12,17% | 45,36% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 197,243041 | 15/10/2026 | 5,22% | 45,36% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 350,703227 | 15/10/2026 | -0,63% | 45,36% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,907200 | 14/10/2026 | 10,63% | 45,35% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,570000 | 15/10/2026 | 6,51% | 45,35% | ** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,725210 | 15/10/2026 | 12,49% | 45,35% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 189,300000 | 15/10/2026 | 10,35% | 45,35% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,810000 | 15/10/2026 | 10,35% | 45,35% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,410000 | 15/10/2026 | 17,75% | 45,35% | ** |
