| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 278,063606 | 30/09/2026 | 5,53% | 35,65% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,704600 | 30/09/2026 | 5,53% | 60,69% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,719066 | 30/09/2026 | 5,52% | 31,09% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,565430 | 28/09/2026 | 5,52% | 25,79% | *** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 341,585205 | 30/09/2026 | 5,52% | 23,85% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,190489 | 30/09/2026 | 5,52% | 10,50% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.276,120000 | 29/09/2026 | 5,52% | -3,32% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.459,270000 | 29/09/2026 | 5,52% | 42,32% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,080000 | 30/09/2026 | 5,52% | 4,02% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,402114 | 30/09/2026 | 5,52% | 23,09% | ** |
