| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 488,660400 | 28/10/2026 | 11,45% | 134,50% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 199,920900 | 28/10/2026 | 11,45% | 118,85% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 157,260467 | 29/10/2026 | 11,45% | 52,17% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,416801 | 29/10/2026 | 11,45% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 486,530000 | 29/10/2026 | 11,45% | 61,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,813438 | 28/10/2026 | 11,45% | 33,66% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,914000 | 29/10/2026 | 11,45% | 115,69% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,490000 | 29/10/2026 | 11,45% | 42,91% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 194,320000 | 29/10/2026 | 11,45% | 45,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 143,854447 | 29/10/2026 | 11,45% | 33,59% | *** |
