| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 64,117471 | 29/10/2026 | 9,33% | 33,63% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,779300 | 29/10/2026 | 9,33% | 88,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 24,214600 | 29/10/2026 | 9,33% | 78,94% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,350000 | 29/10/2026 | 9,32% | 38,77% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,987220 | 29/10/2026 | 9,32% | 36,51% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,670000 | 29/10/2026 | 9,32% | 30,51% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.172,470000 | 29/10/2026 | 9,32% | 42,63% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,420000 | 29/10/2026 | 9,32% | 30,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,654088 | 29/10/2026 | 9,32% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 138,176101 | 29/10/2026 | 9,32% | -2,69% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,395000 | 29/10/2026 | 9,32% | 54,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,697500 | 29/10/2026 | 9,32% | 48,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,764585 | 29/10/2026 | 9,32% | 73,23% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,714500 | 28/10/2026 | 9,32% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,195280 | 28/10/2026 | 9,32% | 93,93% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 112,674032 | 28/10/2026 | 9,32% | 42,72% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,209900 | 29/10/2026 | 9,32% | 53,91% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 204,140000 | 29/10/2026 | 9,31% | 44,02% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 205,780000 | 29/10/2026 | 9,31% | 50,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 133,171608 | 29/10/2026 | 9,31% | 20,01% | *** |
