| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 125,060000 | 04/11/2026 | 8,61% | 20,46% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.338,110000 | 04/11/2026 | 1,93% | 20,46% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,810000 | 04/11/2026 | 3,02% | 20,46% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 97,102100 | 03/11/2026 | -11,43% | 20,46% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,942700 | 04/11/2026 | 10,02% | 20,45% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,830000 | 04/11/2026 | 2,23% | 20,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 164,844235 | 04/11/2026 | 15,42% | 20,45% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.557,237952 | 04/11/2026 | 5,19% | 20,45% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,773675 | 04/11/2026 | 5,27% | 20,45% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,100000 | 03/11/2026 | 0,90% | 20,45% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,384615 | 04/11/2026 | 4,88% | 20,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,941156 | 04/11/2026 | 2,17% | 20,45% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.145,182932 | 03/11/2026 | 12,86% | 20,44% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 151,990000 | 04/11/2026 | 5,92% | 20,44% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 126,700000 | 03/11/2026 | -1,21% | 20,44% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 109,200000 | 04/11/2026 | -7,51% | 20,44% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,933434 | 04/11/2026 | 2,17% | 20,44% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,996228 | 04/11/2026 | -0,78% | 20,44% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,174226 | 04/11/2026 | 5,04% | 20,43% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 137,596521 | 04/11/2026 | 7,33% | 20,43% | * |
