| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,062796 | 03/11/2026 | 12,58% | 43,75% | ** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 249,186100 | 02/11/2026 | 12,58% | 57,85% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,080687 | 03/11/2026 | 12,58% | 29,27% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,161500 | 03/11/2026 | 12,58% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,262400 | 03/11/2026 | 12,58% | 49,02% | **** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 121,950000 | 03/11/2026 | 12,58% | 26,44% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 79,263700 | 03/11/2026 | 12,58% | 34,34% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,670901 | 03/11/2026 | 12,58% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,554477 | 02/11/2026 | 12,58% | 30,97% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,853020 | 02/11/2026 | 12,58% | 47,41% | **** |
