| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,165499 | 29/10/2026 | 7,81% | 39,52% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,250000 | 29/10/2026 | 7,81% | 40,62% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,560647 | 29/10/2026 | 7,81% | 19,60% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,948677 | 29/10/2026 | 7,81% | 36,02% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,610000 | 29/10/2026 | 7,81% | 58,76% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 12,496590 | 29/10/2026 | 7,81% | 32,76% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,659479 | 29/10/2026 | 7,81% | 38,94% | ***** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 25,270000 | 29/10/2026 | 7,81% | · | ND |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,010000 | 29/10/2026 | 7,81% | 46,75% | * |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,346005 | 28/10/2026 | 7,81% | · | ND |
