| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,688309 | 29/10/2026 | 9,67% | 70,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,655705 | 29/10/2026 | 9,67% | 41,57% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 118,545007 | 29/10/2026 | 9,67% | 23,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 107,171443 | 29/10/2026 | 9,67% | 26,08% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 233,575921 | 29/10/2026 | 9,66% | 60,24% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.838,750000 | 28/10/2026 | 9,66% | 48,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,099100 | 29/10/2026 | 9,66% | 46,71% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,800000 | 28/10/2026 | 9,66% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 210,691824 | 29/10/2026 | 9,66% | 30,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,411500 | 29/10/2026 | 9,66% | 30,88% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.293,810000 | 29/10/2026 | 9,66% | 45,78% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 136,085900 | 28/10/2026 | 9,66% | 46,09% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 299,013000 | 29/10/2026 | 9,66% | 40,19% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,507000 | 29/10/2026 | 9,66% | 41,20% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,850674 | 29/10/2026 | 9,66% | 49,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,764870 | 29/10/2026 | 9,66% | 42,94% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 131,622000 | 29/10/2026 | 9,66% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,504043 | 29/10/2026 | 9,66% | 40,94% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 43,829000 | 29/10/2026 | 9,66% | 111,81% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,420000 | 29/10/2026 | 9,65% | 71,05% | * |
