| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 205,910000 | 03/11/2026 | 12,92% | 66,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,480000 | 03/11/2026 | 12,92% | 74,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,468317 | 03/11/2026 | 12,92% | 65,69% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,710000 | 03/11/2026 | 12,92% | 41,52% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,494800 | 03/11/2026 | 12,92% | 46,23% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,500000 | 03/11/2026 | 12,92% | 26,09% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,142844 | 03/11/2026 | 12,92% | 51,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 13,829502 | 03/11/2026 | 12,92% | 48,60% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,778100 | 03/11/2026 | 12,92% | 40,07% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,739690 | 03/11/2026 | 12,91% | 46,73% | *** |
