| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 271,000000 | 28/10/2026 | 11,34% | 74,06% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.883,940000 | 28/10/2026 | 11,34% | 48,93% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,510000 | 28/10/2026 | 11,34% | 47,51% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,294000 | 29/10/2026 | 11,34% | 57,15% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,429300 | 29/10/2026 | 11,34% | 70,58% | * |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,888749 | 28/10/2026 | 11,34% | 45,94% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,863432 | 29/10/2026 | 11,34% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,824600 | 29/10/2026 | 11,34% | 60,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 926,882300 | 29/10/2026 | 11,34% | 81,32% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 124,280000 | 29/10/2026 | 11,34% | 15,27% | * |
