| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,091886 | 15/10/2026 | 2,25% | 44,34% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,571476 | 15/10/2026 | 9,36% | 44,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,857959 | 15/10/2026 | 13,32% | 44,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,760000 | 15/10/2026 | 12,32% | 44,34% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,290000 | 14/10/2026 | 12,97% | 44,34% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,277400 | 15/10/2026 | 14,29% | 44,34% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,206066 | 15/10/2026 | 13,89% | 44,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 89,860000 | 15/10/2026 | 5,48% | 44,33% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,154890 | 15/10/2026 | 12,89% | 44,33% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 178,917000 | 14/10/2026 | 8,16% | 44,32% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,050595 | 13/10/2026 | 19,12% | 44,31% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,280000 | 14/10/2026 | 5,53% | 44,31% | ***** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 42,180000 | 15/10/2026 | 16,10% | 44,30% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 180,720000 | 15/10/2026 | -0,96% | 44,30% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 166,337616 | 15/10/2026 | 37,86% | 44,30% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,112043 | 15/10/2026 | 11,37% | 44,30% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.591,264722 | 15/10/2026 | 14,48% | 44,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,177800 | 15/10/2026 | 6,36% | 44,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 249,355868 | 15/10/2026 | 9,95% | 44,29% | **** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 186,230000 | 15/10/2026 | 19,72% | 44,29% | ** |
