| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,611698 | 04/11/2026 | 11,04% | 32,94% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,743130 | 04/11/2026 | 13,23% | 32,93% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 19,848210 | 04/11/2026 | 22,03% | 32,93% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 120,470000 | 03/11/2026 | 5,24% | 32,93% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 290,782171 | 04/11/2026 | 16,70% | 32,93% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,887800 | 04/11/2026 | 17,42% | 32,93% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 57,147599 | 04/11/2026 | 11,42% | 32,92% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 746,991700 | 04/11/2026 | 14,44% | 32,92% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,190000 | 04/11/2026 | 5,82% | 32,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 158,640000 | 04/11/2026 | 4,60% | 32,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 184,471580 | 03/11/2026 | 14,72% | 32,92% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,791996 | 04/11/2026 | 7,65% | 32,92% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,711281 | 04/11/2026 | 12,21% | 32,92% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 147,678683 | 03/11/2026 | 12,11% | 32,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,275140 | 04/11/2026 | 9,40% | 32,92% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 120,192453 | 04/11/2026 | 2,95% | 32,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 156,650000 | 04/11/2026 | 4,60% | 32,91% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,262980 | 04/11/2026 | 9,46% | 32,90% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 14,300000 | 04/11/2026 | 18,48% | 32,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,379491 | 03/11/2026 | -3,06% | 32,90% | **** |
