| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.529,350927 | 02/11/2026 | 9,71% | 33,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 335,260000 | 02/11/2026 | 9,71% | 39,85% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,311790 | 02/11/2026 | 9,71% | 16,34% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 617,678471 | 30/10/2026 | 9,71% | 121,59% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,770000 | 02/11/2026 | 9,70% | 48,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 220,940000 | 02/11/2026 | 9,70% | 61,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 244,512129 | 02/11/2026 | 9,70% | 17,82% | * |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 78,655492 | 02/11/2026 | 9,70% | 67,31% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,310000 | 02/11/2026 | 9,70% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,310000 | 02/11/2026 | 9,70% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,105700 | 02/11/2026 | 9,70% | 41,69% | *** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,267000 | 02/11/2026 | 9,70% | 57,99% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,656330 | 30/10/2026 | 9,70% | 39,71% | ** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,893812 | 02/11/2026 | 9,70% | 38,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,979005 | 02/11/2026 | 9,70% | 22,46% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,862696 | 02/11/2026 | 9,70% | 51,92% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,283700 | 30/10/2026 | 9,70% | 70,50% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,537090 | 02/11/2026 | 9,70% | 42,39% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 273,785595 | 02/11/2026 | 9,70% | 50,38% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,525100 | 02/11/2026 | 9,70% | 53,93% | ***** |
