| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,246434 | 02/11/2026 | 1,63% | 22,19% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,260000 | 02/11/2026 | 1,63% | 16,71% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,460000 | 02/11/2026 | 1,63% | 12,92% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,907610 | 02/11/2026 | 1,63% | 73,60% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.397,921829 | 29/10/2026 | 1,63% | 9,45% | **** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,585100 | 29/10/2026 | 1,63% | 17,39% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,340000 | 02/11/2026 | 1,63% | 25,11% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,060000 | 02/11/2026 | 1,63% | 27,72% | ** |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,420000 | 30/10/2026 | 1,63% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 147,809300 | 02/11/2026 | 1,63% | 38,29% | *** |
