| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 218,160000 | 28/10/2026 | 8,35% | 46,69% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 42,280000 | 28/10/2026 | 8,35% | 38,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,240000 | 28/10/2026 | 8,35% | 50,08% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 302,490000 | 28/10/2026 | 8,35% | 25,24% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,460280 | 27/10/2026 | 8,35% | 45,59% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,835500 | 28/10/2026 | 8,35% | 27,21% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 310,616500 | 28/10/2026 | 8,35% | 36,75% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 230,696200 | 28/10/2026 | 8,35% | 29,19% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 181,083266 | 28/10/2026 | 8,35% | 174,88% | ***** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 168,202641 | 28/10/2026 | 8,34% | 19,43% | ** |
