| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,510000 | 29/10/2026 | 10,81% | 58,36% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,300000 | 29/10/2026 | 10,81% | 29,55% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 209,470000 | 29/10/2026 | 10,81% | 58,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 371,430000 | 29/10/2026 | 10,81% | 74,63% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 229,769200 | 29/10/2026 | 10,81% | 35,90% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 154,930000 | 29/10/2026 | 10,81% | 43,83% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 171,540000 | 29/10/2026 | 10,81% | 67,39% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 60,904133 | 29/10/2026 | 10,81% | 78,03% | ** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,190000 | 29/10/2026 | 10,81% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 452,310000 | 29/10/2026 | 10,80% | 44,02% | ** |
