| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,500000 | 29/10/2026 | 11,23% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,741509 | 29/10/2026 | 11,23% | 27,69% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 398,428300 | 29/10/2026 | 11,23% | 62,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 167,574124 | 29/10/2026 | 11,23% | 73,74% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.406,770000 | 21/10/2026 | 11,22% | 55,44% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,380054 | 29/10/2026 | 11,22% | 18,56% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 110,673854 | 29/10/2026 | 11,22% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 184,880000 | 29/10/2026 | 11,22% | 34,33% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 184,222821 | 29/10/2026 | 11,22% | 20,96% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 109,940000 | 29/10/2026 | 11,22% | · | ND |
