| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,059979 | 05/10/2026 | 6,12% | 40,67% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,059889 | 05/10/2026 | 6,12% | 40,67% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 165,147500 | 05/10/2026 | 6,63% | 40,66% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 339,420000 | 05/10/2026 | 10,82% | 40,66% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,968583 | 05/10/2026 | 11,01% | 40,66% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,900000 | 05/10/2026 | 14,48% | 40,66% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.216,253124 | 05/10/2026 | 12,56% | 40,66% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,247590 | 05/10/2026 | 13,50% | 40,66% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,830000 | 05/10/2026 | 9,10% | 40,66% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,458627 | 01/10/2026 | 12,03% | 40,66% | ** |
