| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,309700 | 29/10/2026 | 10,71% | 47,86% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 495,600000 | 29/10/2026 | 10,71% | 88,97% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,925200 | 29/10/2026 | 10,71% | 70,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 23,054807 | 29/10/2026 | 10,70% | 40,15% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 22,392076 | 29/10/2026 | 10,70% | 18,75% | **** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 37,260000 | 29/10/2026 | 10,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 203,320000 | 29/10/2026 | 10,70% | 33,28% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,160000 | 29/10/2026 | 10,70% | 26,60% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 253,506090 | 29/10/2026 | 10,70% | 122,71% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 346,335493 | 29/10/2026 | 10,70% | 38,72% | * |
