| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 229,738275 | 29/10/2026 | 10,73% | 35,94% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 208,137968 | 28/10/2026 | 10,73% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 19,174880 | 28/10/2026 | 10,73% | 75,05% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 122,050000 | 28/10/2026 | 10,73% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,896817 | 29/10/2026 | 10,73% | 43,03% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 547,690000 | 28/10/2026 | 10,73% | 57,55% | *** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 277,081700 | 29/10/2026 | 10,73% | 70,83% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.646,258200 | 29/10/2026 | 10,73% | 70,80% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 121,333800 | 29/10/2026 | 10,73% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 281,226900 | 29/10/2026 | 10,73% | 70,87% | **** |
