| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,041000 | 14/10/2026 | 9,87% | 39,13% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,494179 | 16/10/2026 | 12,47% | 39,13% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,137297 | 16/10/2026 | 12,46% | 39,13% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,830000 | 16/10/2026 | 5,71% | 39,13% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,242602 | 16/10/2026 | 10,30% | 39,13% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,565716 | 16/10/2026 | 17,79% | 39,12% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.414,030000 | 16/10/2026 | 11,10% | 39,12% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,295500 | 14/10/2026 | 9,15% | 39,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 178,876744 | 16/10/2026 | 11,64% | 39,12% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,282220 | 16/10/2026 | 7,63% | 39,12% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 108,560000 | 16/10/2026 | -1,61% | 39,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 163,590000 | 16/10/2026 | 20,00% | 39,10% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,126000 | 16/10/2026 | 6,58% | 39,10% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 45,824969 | 16/10/2026 | 13,31% | 39,10% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,420000 | 16/10/2026 | 4,73% | 39,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,010000 | 16/10/2026 | 7,07% | 39,10% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,978495 | 16/10/2026 | 8,70% | 39,10% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,742735 | 16/10/2026 | 9,57% | 39,09% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 34,419743 | 16/10/2026 | 11,24% | 39,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,640000 | 16/10/2026 | 13,26% | 39,09% | **** |
