| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,584400 | 29/10/2026 | 9,27% | 70,15% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,870000 | 29/10/2026 | 9,27% | 68,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,780000 | 29/10/2026 | 9,27% | 38,66% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,260000 | 29/10/2026 | 9,27% | 42,38% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 118.567,410000 | 29/10/2026 | 9,27% | 28,24% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 199,560000 | 29/10/2026 | 9,27% | 27,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 112,654807 | 29/10/2026 | 9,27% | 13,23% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,907907 | 29/10/2026 | 9,27% | 22,15% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,175900 | 29/10/2026 | 9,27% | 75,93% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,625600 | 28/10/2026 | 9,26% | 43,01% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.356,448870 | 29/10/2026 | 9,26% | 63,81% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,056604 | 29/10/2026 | 9,26% | 20,08% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,097732 | 29/10/2026 | 9,26% | 55,31% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 194,673493 | 28/10/2026 | 9,26% | 29,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,832884 | 29/10/2026 | 9,26% | 19,18% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 195,947889 | 29/10/2026 | 9,25% | 58,09% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 139,344115 | 29/10/2026 | 9,25% | 22,35% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.163,702785 | 29/10/2026 | 9,25% | 20,59% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,772979 | 29/10/2026 | 9,25% | 38,74% | **** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 443,410000 | 29/10/2026 | 9,25% | 42,20% | *** |
