| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,621033 | 28/10/2026 | 10,44% | 50,89% | ***** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 135,345370 | 28/10/2026 | 10,44% | 13,63% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,324500 | 29/10/2026 | 10,44% | 38,07% | * |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,698100 | 29/10/2026 | 10,44% | 49,33% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,991015 | 29/10/2026 | 10,43% | 29,56% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 51,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 223,710692 | 29/10/2026 | 10,43% | 29,56% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 118,410000 | 29/10/2026 | 10,43% | 19,45% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,150000 | 29/10/2026 | 10,43% | 37,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,648800 | 29/10/2026 | 10,43% | -98,54% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,110000 | 29/10/2026 | 10,43% | 58,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,310000 | 29/10/2026 | 10,43% | 28,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,887800 | 29/10/2026 | 10,43% | 80,09% | **** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 143,093219 | 28/10/2026 | 10,43% | · | ND |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 97,278362 | 28/10/2026 | 10,43% | 21,89% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 205,215000 | 29/10/2026 | 10,43% | 45,39% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,366843 | 29/10/2026 | 10,43% | 25,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 43,635885 | 29/10/2026 | 10,43% | 128,89% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,568084 | 29/10/2026 | 10,42% | 16,62% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 371,300000 | 28/10/2026 | 10,42% | 73,95% | **** |
