| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,225100 | 27/10/2026 | 8,09% | 37,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 312,247484 | 27/10/2026 | 22,80% | 37,80% | * |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,563700 | 27/10/2026 | 6,04% | 37,79% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 110,340000 | 27/10/2026 | 1,83% | 37,79% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,217337 | 27/10/2026 | 4,07% | 37,79% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,430000 | 27/10/2026 | 3,87% | 37,78% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 87,903994 | 27/10/2026 | 19,06% | 37,78% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,410000 | 26/10/2026 | 6,06% | 37,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,260090 | 27/10/2026 | 12,30% | 37,77% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,215247 | 27/10/2026 | 6,91% | 37,77% | ***** |
