| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,704700 | 02/11/2026 | 13,19% | 124,64% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 67,606009 | 02/11/2026 | 13,18% | 46,49% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,048770 | 02/11/2026 | 13,18% | 37,66% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 101,444365 | 02/11/2026 | 13,18% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 560,109620 | 02/11/2026 | 13,18% | 48,37% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,016762 | 02/11/2026 | 13,18% | 54,52% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,710600 | 02/11/2026 | 13,18% | 60,82% | ** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 18,405300 | 02/11/2026 | 13,18% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 190,575963 | 02/11/2026 | 13,18% | 43,22% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 298,787447 | 02/11/2026 | 13,18% | 43,22% | * |
