| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,691500 | 02/11/2026 | 10,13% | 33,61% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,902200 | 02/11/2026 | 10,13% | 24,96% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 176,280000 | 02/11/2026 | 10,13% | 56,39% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.680,640000 | 30/10/2026 | 10,13% | 21,77% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 59,910000 | 02/11/2026 | 10,13% | 15,50% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,413400 | 02/11/2026 | 10,13% | 29,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 149,331312 | 02/11/2026 | 10,13% | 24,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 200,757846 | 02/11/2026 | 10,13% | 42,74% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,632852 | 29/10/2026 | 10,13% | 40,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,242065 | 02/11/2026 | 10,13% | 86,16% | ***** |
