| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 181,870400 | 29/10/2026 | 9,04% | 38,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 133,263400 | 29/10/2026 | 9,04% | 25,91% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,433703 | 29/10/2026 | 9,03% | 47,01% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 29/10/2026 | 9,03% | 37,68% | ** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 95,188679 | 29/10/2026 | 9,03% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 95,188679 | 29/10/2026 | 9,03% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,172797 | 29/10/2026 | 9,03% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,291800 | 28/10/2026 | 9,03% | 133,73% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,179688 | 29/10/2026 | 9,03% | 40,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,903400 | 29/10/2026 | 9,03% | 52,71% | *** |
