| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 175,270000 | 03/11/2026 | 9,50% | 53,98% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 192,370000 | 03/11/2026 | 18,33% | 53,98% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,885000 | 02/11/2026 | 9,80% | 53,98% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 111,240000 | 03/11/2026 | 15,78% | 53,97% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 216,450000 | 02/11/2026 | 5,77% | 53,97% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,612428 | 03/11/2026 | 16,39% | 53,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,831299 | 02/11/2026 | 19,48% | 53,97% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 256,720000 | 03/11/2026 | 12,43% | 53,96% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 262,710000 | 03/11/2026 | 12,43% | 53,96% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 426,248217 | 02/11/2026 | 11,83% | 53,96% | **** |
