| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 41,550000 | 08/10/2026 | 2,57% | 62,43% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,647400 | 08/10/2026 | 16,44% | 62,32% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,877168 | 08/10/2026 | 9,68% | 62,23% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,332827 | 08/10/2026 | 4,89% | 62,21% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,976110 | 07/10/2026 | 8,73% | 61,97% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,108409 | 08/10/2026 | 15,86% | 61,89% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.421,580000 | 08/10/2026 | 12,84% | 61,88% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,370000 | 07/10/2026 | 14,34% | 61,86% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 215,310000 | 08/10/2026 | 13,26% | 61,79% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 299,576000 | 08/10/2026 | 14,55% | 61,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,999105 | 07/10/2026 | 12,43% | 61,65% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,308421 | 08/10/2026 | 13,48% | 61,61% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,811000 | 08/10/2026 | 14,52% | 61,59% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,930806 | 08/10/2026 | 20,97% | 61,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 313,200000 | 08/10/2026 | 2,44% | 61,54% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 348,178233 | 08/10/2026 | 12,19% | 61,42% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 209,100662 | 08/10/2026 | 23,60% | 61,40% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 196,638600 | 07/10/2026 | 4,20% | 61,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 244,600000 | 08/10/2026 | 12,74% | 61,31% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,696200 | 08/10/2026 | 9,17% | 61,29% | ***** |
