| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 622,859890 | 28/10/2026 | 10,63% | 129,48% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 267,124764 | 28/10/2026 | 10,63% | 32,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 289,571544 | 28/10/2026 | 10,63% | 32,19% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 305,136000 | 29/10/2026 | 10,62% | 39,30% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,674000 | 29/10/2026 | 10,62% | 66,26% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 212,675584 | 29/10/2026 | 10,62% | 45,78% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 341,220000 | 29/10/2026 | 10,62% | 30,86% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,877000 | 29/10/2026 | 10,62% | 82,25% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,378000 | 29/10/2026 | 10,62% | 32,79% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,419587 | 29/10/2026 | 10,62% | 67,70% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,860000 | 29/10/2026 | 10,62% | 73,54% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 356,648771 | 29/10/2026 | 10,62% | 102,98% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,974855 | 28/10/2026 | 10,62% | 42,36% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,760000 | 29/10/2026 | 10,62% | 60,80% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 215,024800 | 29/10/2026 | 10,62% | 35,04% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 29/10/2026 | 10,62% | 61,83% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,630000 | 29/10/2026 | 10,62% | 35,80% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.119,203738 | 29/10/2026 | 10,62% | 66,40% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 318,787062 | 29/10/2026 | 10,61% | 65,31% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 100,280000 | 29/10/2026 | 10,61% | 80,42% | *** |
