| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.827,890000 | 20/10/2026 | 8,20% | 39,57% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,380000 | 20/10/2026 | 7,48% | 39,57% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,631980 | 20/10/2026 | 16,99% | 39,57% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,165300 | 20/10/2026 | 6,79% | 39,56% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.804,119483 | 20/10/2026 | 10,75% | 39,56% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 139,280000 | 20/10/2026 | 5,61% | 39,56% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 179,473919 | 20/10/2026 | 9,31% | 39,56% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,830000 | 20/10/2026 | 6,46% | 39,56% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,222100 | 20/10/2026 | 9,81% | 39,56% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,915303 | 19/10/2026 | 6,28% | 39,56% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,454481 | 20/10/2026 | 7,74% | 39,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 163,410000 | 20/10/2026 | 1,56% | 39,55% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,912171 | 20/10/2026 | 11,58% | 39,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,388498 | 20/10/2026 | 11,88% | 39,54% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,433200 | 20/10/2026 | 18,23% | 39,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,240000 | 19/10/2026 | 4,20% | 39,54% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,613154 | 19/10/2026 | 6,92% | 39,54% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,069828 | 20/10/2026 | 4,42% | 39,54% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,695100 | 20/10/2026 | 6,98% | 39,53% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 137,720000 | 20/10/2026 | 6,69% | 39,53% | ** |
