| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,112600 | 03/11/2026 | 7,73% | 45,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,488766 | 02/11/2026 | 18,99% | 45,34% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,026568 | 03/11/2026 | 17,06% | 45,34% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,910000 | 02/11/2026 | 19,15% | 45,33% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,260000 | 03/11/2026 | 3,20% | 45,32% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,390000 | 03/11/2026 | 3,20% | 45,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,872350 | 03/11/2026 | 16,80% | 45,32% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 273,820000 | 02/11/2026 | 10,59% | 45,32% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,940000 | 03/11/2026 | 13,37% | 45,32% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 261,420000 | 02/11/2026 | 14,98% | 45,32% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,434187 | 02/11/2026 | 4,80% | 45,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 142,213078 | 03/11/2026 | 8,46% | 45,32% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,040000 | 03/11/2026 | 4,02% | 45,31% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,090355 | 02/11/2026 | 8,43% | 45,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 177,002700 | 03/11/2026 | 6,97% | 45,31% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,911893 | 30/10/2026 | 17,47% | 45,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 158,850000 | 03/11/2026 | 14,90% | 45,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,980000 | 03/11/2026 | 0,77% | 45,29% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 360,595760 | 03/11/2026 | 5,65% | 45,28% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,743269 | 03/11/2026 | 14,65% | 45,28% | ND |
