| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,080000 | 20/10/2026 | 6,28% | 39,10% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,270000 | 20/10/2026 | 5,71% | 39,10% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,810000 | 20/10/2026 | 6,32% | 39,09% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,550000 | 20/10/2026 | 2,84% | 39,09% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,101650 | 20/10/2026 | 10,82% | 39,09% | *** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,794960 | 20/10/2026 | 18,36% | 39,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 223,838500 | 20/10/2026 | 7,63% | 39,08% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,344900 | 20/10/2026 | 16,82% | 39,08% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 244,670000 | 20/10/2026 | 9,62% | 39,07% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 35,058850 | 20/10/2026 | 14,06% | 39,07% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,764889 | 20/10/2026 | 9,11% | 39,06% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,870900 | 18/10/2026 | 8,96% | 39,06% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,390000 | 20/10/2026 | 17,57% | 39,05% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,188500 | 19/10/2026 | 5,48% | 39,05% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 130,278003 | 20/10/2026 | 6,28% | 39,05% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,019681 | 20/10/2026 | 14,80% | 39,05% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 191,234953 | 20/10/2026 | 10,99% | 39,05% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,477700 | 20/10/2026 | 7,36% | 39,05% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,492898 | 19/10/2026 | 3,59% | 39,04% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,157900 | 20/10/2026 | 1,55% | 39,04% | *** |
