| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,520000 | 09/10/2026 | 10,09% | 58,29% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,190000 | 12/10/2026 | 13,01% | 58,29% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 233,583758 | 12/10/2026 | 22,06% | 58,29% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,390000 | 12/10/2026 | 26,80% | 58,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.814,120000 | 12/10/2026 | 11,09% | 58,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 214,175834 | 12/10/2026 | 20,75% | 58,27% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 15,003800 | 07/10/2026 | 20,56% | 58,27% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,600000 | 12/10/2026 | 12,12% | 58,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 130,039247 | 09/10/2026 | 22,90% | 58,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 150,906896 | 12/10/2026 | 16,24% | 58,27% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 144,212347 | 12/10/2026 | 22,22% | 58,27% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,950848 | 12/10/2026 | 27,73% | 58,25% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,745137 | 09/10/2026 | 25,34% | 58,24% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 120,819204 | 09/10/2026 | 21,51% | 58,24% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 53,549308 | 09/10/2026 | 21,18% | 58,24% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 153,709328 | 12/10/2026 | 14,87% | 58,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,730000 | 12/10/2026 | 20,74% | 58,23% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 350,219000 | 09/10/2026 | 16,40% | 58,23% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 383,220000 | 09/10/2026 | 17,34% | 58,21% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,130000 | 12/10/2026 | 12,03% | 58,21% | ***** |
