| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,725500 | 02/11/2026 | 7,75% | -1,66% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 152,005139 | 02/11/2026 | 7,75% | 33,79% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,524600 | 02/11/2026 | 7,75% | 50,35% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,939340 | 02/11/2026 | 7,75% | 45,71% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,260600 | 02/11/2026 | 7,75% | 38,78% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,296897 | 02/11/2026 | 7,74% | 21,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,516494 | 02/11/2026 | 7,74% | 51,06% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 166,530000 | 02/11/2026 | 7,74% | 26,06% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,049176 | 30/10/2026 | 7,74% | 33,93% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,935449 | 02/11/2026 | 7,74% | 0,56% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,770150 | 02/11/2026 | 7,74% | 24,84% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,278887 | 02/11/2026 | 7,74% | 24,85% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,835235 | 02/11/2026 | 7,74% | 38,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 113,062857 | 02/11/2026 | 7,74% | 9,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,766645 | 30/10/2026 | 7,74% | 62,20% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,916442 | 30/10/2026 | 7,74% | 42,49% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,015900 | 30/10/2026 | 7,74% | 40,69% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,440000 | 02/11/2026 | 7,74% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,716615 | 02/11/2026 | 7,74% | 37,83% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,385255 | 02/11/2026 | 7,74% | 37,83% | ***** |
