| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 215,658458 | 15/10/2026 | 14,58% | 41,79% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 320,370000 | 15/10/2026 | 7,56% | 41,78% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,382405 | 15/10/2026 | 15,00% | 41,78% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 200,720000 | 15/10/2026 | 14,66% | 41,78% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,030966 | 15/10/2026 | 7,49% | 41,78% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 46,154532 | 15/10/2026 | 18,41% | 41,78% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,060400 | 15/10/2026 | 13,29% | 41,78% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,604836 | 15/10/2026 | 9,28% | 41,78% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,442184 | 15/10/2026 | 20,52% | 41,77% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,776200 | 15/10/2026 | 15,90% | 41,77% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 140,428000 | 15/10/2026 | 3,88% | 41,76% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,710000 | 14/10/2026 | 19,80% | 41,75% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.008,681299 | 15/10/2026 | 12,03% | 41,74% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 16,039430 | 12/10/2026 | 12,38% | 41,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,370807 | 15/10/2026 | 20,39% | 41,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 211,100000 | 14/10/2026 | 9,84% | 41,74% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,774358 | 15/10/2026 | 15,82% | 41,74% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,990000 | 15/10/2026 | 9,70% | 41,73% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 23,527837 | 15/10/2026 | 12,15% | 41,73% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 171,546128 | 15/10/2026 | 15,84% | 41,73% | *** |
