| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,778886 | 29/10/2026 | 8,72% | 51,16% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 43,96% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,190000 | 15/10/2026 | 8,72% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,756946 | 29/10/2026 | 8,72% | 37,26% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 354,600180 | 29/10/2026 | 8,72% | 37,88% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 138,710512 | 29/10/2026 | 8,72% | 8,25% | *** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,573000 | 27/10/2026 | 8,72% | 43,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,533693 | 29/10/2026 | 8,72% | 49,17% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 145,620000 | 28/10/2026 | 8,72% | 46,25% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.534,141959 | 29/10/2026 | 8,72% | 7,88% | *** |
