| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,494700 | 29/10/2026 | 7,98% | 37,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 143,970000 | 29/10/2026 | 7,98% | · | ND |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,545373 | 29/10/2026 | 7,98% | 14,05% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,540881 | 29/10/2026 | 7,98% | 14,09% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 15.000,406806 | 29/10/2026 | 7,98% | 39,51% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,280000 | 29/10/2026 | 7,98% | 35,54% | ** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 117,154630 | 29/10/2026 | 7,98% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 76,340609 | 28/10/2026 | 7,98% | 34,45% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 15,840000 | 29/10/2026 | 7,98% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,665768 | 29/10/2026 | 7,98% | 29,31% | * |
