| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,183288 | 29/10/2026 | 7,96% | 23,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 119,002695 | 29/10/2026 | 7,96% | 19,71% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,063881 | 29/10/2026 | 7,96% | 21,55% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,550000 | 29/10/2026 | 7,96% | 57,24% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,321563 | 28/10/2026 | 7,96% | 5,86% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 171,741488 | 29/10/2026 | 7,96% | 45,94% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,390829 | 28/10/2026 | 7,96% | 21,80% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,108003 | 29/10/2026 | 7,96% | 46,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 550,050000 | 29/10/2026 | 7,95% | 53,06% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,380000 | 29/10/2026 | 7,95% | 37,39% | ***** |
