| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 110,984979 | 27/10/2025 | 10,29% | 39,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,660000 | 28/10/2025 | 7,59% | 39,70% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,862000 | 28/10/2025 | 13,32% | 39,70% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,773861 | 28/10/2025 | 9,23% | 39,70% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 144,110000 | 28/10/2025 | 4,78% | 39,70% | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 199,650000 | 28/10/2025 | 2,60% | 39,69% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,467529 | 24/10/2025 | 11,62% | 39,69% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,780000 | 24/10/2025 | 9,11% | 39,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,110000 | 28/10/2025 | 13,05% | 39,69% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 137,190000 | 28/10/2025 | 17,05% | 39,68% | ** |
