| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 389,793127 | 29/10/2026 | 12,77% | 76,90% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,600000 | 29/10/2026 | 12,77% | 49,12% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,094700 | 28/10/2026 | 12,76% | 130,20% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,429191 | 29/10/2026 | 12,76% | 71,54% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 127,090000 | 28/10/2026 | 12,76% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 218,130000 | 29/10/2026 | 12,76% | 48,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 25,265669 | 29/10/2026 | 12,76% | 57,74% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,240000 | 29/10/2026 | 12,76% | 40,93% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 30,000000 | 29/10/2026 | 12,76% | 29,50% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,270188 | 28/10/2026 | 12,76% | 21,33% | ** |
