| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 141,980000 | 17/09/2026 | 13,47% | 38,18% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,917700 | 17/09/2026 | 7,74% | 38,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,227659 | 17/09/2026 | 8,32% | 38,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,768300 | 17/09/2026 | 7,81% | 38,17% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,973733 | 17/09/2026 | 9,47% | 38,17% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,696227 | 17/09/2026 | 9,47% | 38,17% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,426959 | 17/09/2026 | 9,63% | 38,17% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 148,083149 | 16/09/2026 | 11,65% | 38,16% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.803,989200 | 17/09/2026 | 10,68% | 38,16% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,866107 | 16/09/2026 | 10,82% | 38,16% | *** |
