| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,908381 | 04/11/2026 | 4,72% | 29,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,283143 | 05/11/2026 | 6,12% | 29,11% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,990000 | 05/11/2026 | 4,34% | 29,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 89,580190 | 04/11/2026 | 12,08% | 29,10% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 91,874555 | 05/11/2026 | 14,97% | 29,10% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.339,203309 | 04/11/2026 | 0,10% | 29,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 05/11/2026 | 9,86% | 29,09% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 20,767762 | 05/11/2026 | 5,84% | 29,09% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,840342 | 05/11/2026 | 9,02% | 29,09% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,524947 | 05/11/2026 | -6,02% | 29,08% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,480700 | 03/11/2026 | 14,34% | 29,08% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.434,200000 | 04/11/2026 | -0,58% | 29,08% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 197,726428 | 05/11/2026 | 4,56% | 29,07% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,276600 | 03/11/2026 | 4,96% | 29,07% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 154,020000 | 05/11/2026 | 6,56% | 29,07% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,948325 | 05/11/2026 | 0,99% | 29,07% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,382751 | 05/11/2026 | 8,91% | 29,07% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,804200 | 05/11/2026 | 8,73% | 29,06% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,700000 | 05/11/2026 | 12,18% | 29,05% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,320000 | 05/11/2026 | 2,01% | 29,05% | ** |
