| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,824438 | 29/10/2026 | 8,67% | 27,36% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 60,321114 | 29/10/2026 | 8,67% | 27,59% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 155,302262 | 28/10/2026 | 8,67% | 44,70% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,990800 | 29/10/2026 | 8,67% | 36,29% | **** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,774483 | 29/10/2026 | 8,67% | 8,03% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,427134 | 29/10/2026 | 8,67% | 51,26% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,195700 | 29/10/2026 | 8,66% | 52,94% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 507,890000 | 29/10/2026 | 8,66% | 64,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 163,350000 | 29/10/2026 | 8,66% | 56,78% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 185,870000 | 29/10/2026 | 8,66% | 62,22% | ** |
