| 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% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 237,765919 | 29/10/2026 | 17,40% | 73,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,965733 | 29/10/2026 | 13,33% | 73,85% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,324500 | 28/10/2026 | 8,96% | 73,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 84,602600 | 28/10/2026 | 8,96% | 73,77% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,441150 | 29/10/2026 | 20,05% | 73,77% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,948787 | 29/10/2026 | 20,04% | 73,76% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,760000 | 29/10/2026 | 13,29% | 73,75% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,720000 | 29/10/2026 | 5,17% | 73,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,880000 | 29/10/2026 | 12,51% | 73,64% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,403774 | 29/10/2026 | 20,01% | 73,64% | ***** |
