| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,580000 | 29/10/2026 | 9,55% | 21,69% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.490,190000 | 29/10/2026 | 9,54% | 44,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,707996 | 29/10/2026 | 9,54% | 21,27% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,094097 | 29/10/2026 | 9,54% | 54,05% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,230000 | 29/10/2026 | 9,54% | 50,26% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 283,050000 | 29/10/2026 | 9,54% | 46,78% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,835700 | 28/10/2026 | 9,54% | 73,32% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 177,359389 | 29/10/2026 | 9,54% | 18,54% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,538600 | 29/10/2026 | 9,54% | 49,47% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 472,810000 | 29/10/2026 | 9,54% | 52,87% | ** |
