| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,340000 | 13/10/2026 | 13,85% | 42,19% | *** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.108,420000 | 15/10/2026 | 7,64% | 42,19% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 15/10/2026 | 6,85% | 42,18% | *** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 180,780000 | 15/10/2026 | 10,20% | 42,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,162027 | 15/10/2026 | 10,57% | 42,18% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,650000 | 15/10/2026 | 7,10% | 42,18% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,627467 | 15/10/2026 | 10,80% | 42,18% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,711478 | 14/10/2026 | 3,21% | 42,17% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,434333 | 15/10/2026 | 5,19% | 42,16% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 211,040000 | 15/10/2026 | 6,32% | 42,16% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 408,390000 | 15/10/2026 | 9,86% | 42,16% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,917700 | 14/10/2026 | 9,53% | 42,15% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 18,217500 | 15/10/2026 | 9,43% | 42,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 85,940000 | 15/10/2026 | 14,39% | 42,14% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,638428 | 15/10/2026 | 13,99% | 42,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 15/10/2026 | 16,19% | 42,14% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,990000 | 14/10/2026 | 9,41% | 42,14% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,478452 | 15/10/2026 | 6,83% | 42,13% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,322000 | 14/10/2026 | 13,33% | 42,13% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 190,720008 | 09/10/2026 | 11,38% | 42,13% | ***** |
