| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,600000 | 10/11/2025 | 9,69% | 31,84% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,828308 | 05/11/2025 | 12,47% | 31,84% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,262995 | 06/11/2025 | 10,46% | 31,84% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,790000 | 10/11/2025 | 12,51% | 31,84% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.614,860000 | 07/11/2025 | 6,58% | 31,84% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.284,919195 | 10/11/2025 | 6,87% | 31,83% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,720000 | 10/11/2025 | 11,73% | 31,83% | ** |
| BGF FINTECH A2 SEK | TMT | 13,578775 | 10/11/2025 | 6,60% | 31,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 165,459102 | 10/11/2025 | 3,08% | 31,83% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,320000 | 10/11/2025 | 1,56% | 31,83% | ** |
