| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 109,353279 | 29/10/2026 | 9,67% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 230,741705 | 29/10/2026 | 9,67% | 43,58% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,330000 | 29/10/2026 | 9,67% | 40,07% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,926325 | 29/10/2026 | 9,67% | 40,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,982929 | 29/10/2026 | 9,67% | 25,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 526,288500 | 29/10/2026 | 9,67% | 73,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,384732 | 29/10/2026 | 9,67% | 68,61% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,120000 | 29/10/2026 | 9,67% | 56,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,587326 | 28/10/2026 | 9,67% | 76,97% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,706300 | 29/10/2026 | 9,67% | 34,05% | ** |
