| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,406600 | 17/09/2026 | 8,77% | 38,53% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,003465 | 16/09/2026 | 9,10% | 38,53% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 210,250000 | 17/09/2026 | 7,75% | 38,52% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 279,410000 | 17/09/2026 | 10,29% | 38,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 122,432454 | 17/09/2026 | 13,59% | 38,51% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,634527 | 17/09/2026 | 13,54% | 38,51% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,542500 | 17/09/2026 | 7,95% | 38,51% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,886595 | 17/09/2026 | -10,18% | 38,49% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,565108 | 17/09/2026 | 7,25% | 38,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 133,777546 | 17/09/2026 | 16,44% | 38,47% | **** |
