| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 193,560000 | 28/10/2026 | 11,37% | 51,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 179,340000 | 28/10/2026 | 11,37% | 51,66% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 154,330638 | 29/10/2026 | 11,37% | 32,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,236522 | 29/10/2026 | 11,37% | 66,71% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 87,041300 | 29/10/2026 | 11,37% | 124,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,590000 | 29/10/2026 | 11,36% | 60,63% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 146,390000 | 29/10/2026 | 11,36% | 33,36% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,470000 | 29/10/2026 | 11,36% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,526100 | 29/10/2026 | 11,36% | 18,90% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,890000 | 29/10/2026 | 11,36% | 77,94% | ** |
