| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,070000 | 29/10/2026 | 8,29% | 47,03% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.872,460000 | 29/10/2026 | 8,29% | 49,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 203,315466 | 29/10/2026 | 8,29% | 43,53% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,882600 | 28/10/2026 | 8,29% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 313,694992 | 29/10/2026 | 8,28% | 35,06% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 592,542677 | 29/10/2026 | 8,28% | 53,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 592,812219 | 29/10/2026 | 8,28% | 53,74% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,034300 | 28/10/2026 | 8,28% | 57,32% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,710000 | 29/10/2026 | 8,28% | 60,74% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,120000 | 29/10/2026 | 8,28% | 54,92% | *** |
