| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,115900 | 23/10/2025 | 4,85% | 53,31% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,073838 | 23/10/2025 | 4,85% | 28,15% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,151373 | 23/10/2025 | 4,85% | 56,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 179,507893 | 23/10/2025 | 4,85% | 30,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,249700 | 23/10/2025 | 4,85% | 24,81% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,678253 | 22/10/2025 | 4,84% | 42,24% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,952130 | 22/10/2025 | 4,84% | 28,32% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,070000 | 23/10/2025 | 4,84% | 24,24% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,200000 | 23/10/2025 | 4,84% | 24,15% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,698500 | 20/10/2025 | 4,84% | 41,32% | *** |
