| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,242154 | 02/11/2026 | 12,42% | 48,92% | **** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 187,400000 | 30/10/2026 | 12,42% | 51,77% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 255,930189 | 02/11/2026 | 12,42% | 46,27% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,182065 | 30/10/2026 | 12,42% | 84,54% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.372,124253 | 02/11/2026 | 12,42% | 107,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,743936 | 02/11/2026 | 12,42% | 22,43% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 171,560000 | 02/11/2026 | 12,42% | 43,24% | * |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,002700 | 02/11/2026 | 12,42% | 53,89% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 250,450000 | 02/11/2026 | 12,41% | 45,90% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 230,400000 | 02/11/2026 | 12,41% | 41,74% | ** |
