| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.704,725966 | 29/10/2026 | 11,60% | 44,43% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,682839 | 29/10/2026 | 11,60% | 15,18% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,721833 | 29/10/2026 | 11,60% | 62,23% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 69,150000 | 29/10/2026 | 11,59% | 42,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,260000 | 29/10/2026 | 11,59% | 62,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,620000 | 29/10/2026 | 11,59% | 62,74% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.153,520000 | 29/10/2026 | 11,59% | 33,37% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,695100 | 28/10/2026 | 11,59% | 133,67% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.146,580000 | 29/10/2026 | 11,59% | 60,05% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.002,210000 | 29/10/2026 | 11,59% | 44,62% | * |
