| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 193,352626 | 14/10/2026 | 8,61% | 39,02% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 370,130000 | 14/10/2026 | 8,60% | 44,34% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 145,830000 | 14/10/2026 | 8,60% | 22,49% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 306,154533 | 14/10/2026 | 8,60% | 51,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,583100 | 14/10/2026 | 8,60% | 29,19% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 198,364319 | 13/10/2026 | 8,60% | 205,20% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,440000 | 14/10/2026 | 8,60% | 35,55% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,590000 | 14/10/2026 | 8,60% | 28,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 51,573147 | 14/10/2026 | 8,60% | 28,07% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,336968 | 06/10/2026 | 8,60% | 44,25% | ** |
