| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 209,390300 | 29/10/2026 | 7,79% | 67,84% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,639712 | 29/10/2026 | 7,78% | 26,37% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | 25,943792 | 29/10/2026 | 7,78% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 113,823600 | 28/10/2026 | 7,78% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.311,769883 | 28/10/2026 | 7,78% | 69,36% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 11,045912 | 29/10/2026 | 7,78% | 9,50% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,555600 | 29/10/2026 | 7,78% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,020000 | 29/10/2026 | 7,78% | 65,69% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,060741 | 28/10/2026 | 7,78% | 52,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 89,658580 | 29/10/2026 | 7,78% | 38,09% | * |
