| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 34,310000 | 29/10/2026 | 12,09% | 36,04% | **** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,855600 | 29/10/2026 | 12,09% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,875000 | 29/10/2026 | 12,09% | 49,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,850000 | 29/10/2026 | 12,09% | 47,24% | ** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 110,270000 | 29/10/2026 | 12,09% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,239745 | 28/10/2026 | 12,09% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 30,575022 | 29/10/2026 | 12,09% | 43,75% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 146,504942 | 29/10/2026 | 12,09% | 60,71% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 157,972058 | 29/10/2026 | 12,09% | 25,31% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,700000 | 29/10/2026 | 12,09% | 60,88% | * |
