| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,513896 | 28/10/2026 | 10,51% | 46,62% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,300000 | 29/10/2026 | 10,51% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,299641 | 29/10/2026 | 10,51% | 49,99% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,182940 | 29/10/2026 | 10,50% | 63,32% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.369,630000 | 29/10/2026 | 10,50% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 684,498300 | 29/10/2026 | 10,50% | 30,30% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,095700 | 28/10/2026 | 10,50% | · | ND |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,045216 | 29/10/2026 | 10,50% | 54,03% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,870000 | 28/10/2026 | 10,50% | 64,85% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 547,770000 | 28/10/2026 | 10,50% | 39,71% | ** |
