| LAZARD DIVIDEND C | RV EURO | 577,390000 | 29/10/2026 | 17,07% | 74,10% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 402,126371 | 28/10/2026 | 8,85% | 74,04% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,403100 | 28/10/2026 | 16,74% | 74,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 214,170000 | 29/10/2026 | 14,30% | 74,02% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,693621 | 29/10/2026 | 20,82% | 74,01% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,554178 | 29/10/2026 | 3,16% | 73,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,741240 | 29/10/2026 | 13,58% | 73,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,610000 | 29/10/2026 | 20,52% | 73,92% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,638810 | 29/10/2026 | -4,69% | 73,89% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,095867 | 29/10/2026 | 17,95% | 73,89% | ***** |