| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,311252 | 02/11/2026 | 10,11% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 326,760000 | 02/11/2026 | 10,11% | 56,97% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,458244 | 02/11/2026 | 10,11% | 53,89% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,426155 | 30/10/2026 | 10,11% | 68,94% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,842400 | 02/11/2026 | 10,11% | 65,49% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 208,939105 | 02/11/2026 | 10,11% | 64,15% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,299800 | 02/11/2026 | 10,10% | 75,30% | ***** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,511122 | 02/11/2026 | 10,10% | 12,00% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,037803 | 02/11/2026 | 10,10% | 34,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 162,750000 | 02/11/2026 | 10,10% | 56,30% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,459700 | 02/11/2026 | 10,10% | 29,14% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 274,290000 | 02/11/2026 | 10,10% | 26,74% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 137,020000 | 02/11/2026 | 10,10% | 26,79% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 117,070000 | 02/11/2026 | 10,10% | 10,33% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,996406 | 30/10/2026 | 10,10% | 30,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,910000 | 02/11/2026 | 10,10% | 0,76% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,830000 | 02/11/2026 | 10,10% | 32,12% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 78,380000 | 02/11/2026 | 10,10% | 67,77% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 14,060000 | 02/11/2026 | 10,10% | 30,79% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,947218 | 02/11/2026 | 10,10% | 31,15% | * |
