| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,669400 | 02/11/2026 | 6,10% | 37,45% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,375883 | 03/11/2026 | 12,55% | 37,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 203,480000 | 03/11/2026 | 6,80% | 37,45% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,050000 | 03/11/2026 | 6,11% | 37,45% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,046680 | 02/11/2026 | 4,85% | 37,45% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 34,296500 | 02/11/2026 | 14,33% | 37,44% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 285,624832 | 03/11/2026 | 7,64% | 37,44% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,999900 | 03/11/2026 | 3,16% | 37,44% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,170800 | 03/11/2026 | 3,16% | 37,44% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 187,710000 | 03/11/2026 | 11,24% | 37,44% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,480097 | 03/11/2026 | 11,77% | 37,43% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,932469 | 03/11/2026 | 9,07% | 37,42% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,160000 | 03/11/2026 | 9,92% | 37,42% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.750,594865 | 03/11/2026 | 10,35% | 37,42% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,796434 | 03/11/2026 | 14,00% | 37,42% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 44,131944 | 03/11/2026 | 23,79% | 37,42% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.378,500000 | 02/11/2026 | 6,98% | 37,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 111,875718 | 03/11/2026 | 7,80% | 37,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,169822 | 03/11/2026 | 6,73% | 37,41% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.885,468857 | 03/11/2026 | 12,90% | 37,41% | *** |
