| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,126845 | 03/11/2026 | 12,50% | 40,36% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,870000 | 03/11/2026 | 12,50% | 44,98% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,333296 | 02/11/2026 | 12,50% | 126,11% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,923825 | 02/11/2026 | 12,50% | 57,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,568924 | 03/11/2026 | 12,50% | 63,69% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.799,320000 | 03/11/2026 | 12,50% | 67,76% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,803955 | 30/10/2026 | 12,50% | 41,42% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,978382 | 03/11/2026 | 12,50% | 36,32% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,456638 | 03/11/2026 | 12,50% | 68,53% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 104,816423 | 02/11/2026 | 12,50% | 7,38% | *** |
