| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 145,400000 | 28/10/2026 | 18,02% | 55,92% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 231,830000 | 29/10/2026 | 18,02% | 78,58% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,407600 | 29/10/2026 | 18,02% | 79,58% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,951069 | 28/10/2026 | 18,02% | 67,49% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 241,239712 | 29/10/2026 | 18,02% | 77,24% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 165,820863 | 29/10/2026 | 18,02% | 61,99% | **** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,873531 | 29/10/2026 | 18,01% | 51,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 280,013879 | 29/10/2026 | 18,01% | 77,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,637919 | 29/10/2026 | 18,01% | 77,19% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 227,760000 | 29/10/2026 | 18,01% | 56,50% | ** |
