| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 154,460000 | 28/10/2026 | 8,34% | 47,51% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 319,840000 | 28/10/2026 | 8,34% | 63,46% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,119500 | 27/10/2026 | 8,34% | 54,62% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,837151 | 28/10/2026 | 8,34% | 46,76% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,230000 | 28/10/2026 | 8,34% | 37,75% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,040000 | 28/10/2026 | 8,34% | 39,28% | ***** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 128,060000 | 28/10/2026 | 8,34% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,380124 | 28/10/2026 | 8,34% | 34,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,662984 | 28/10/2026 | 8,34% | 25,45% | ** |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 72,271614 | 27/10/2026 | 8,34% | · | ND |
