| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,354934 | 17/09/2026 | 10,46% | 33,19% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,990000 | 17/09/2026 | 3,35% | 33,19% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,091543 | 17/09/2026 | 10,98% | 33,19% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,166553 | 17/09/2026 | 14,07% | 33,19% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 195,958540 | 17/09/2026 | 5,74% | 33,18% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,906193 | 17/09/2026 | 18,38% | 33,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,250000 | 17/09/2026 | 1,37% | 33,17% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,010000 | 17/09/2026 | 8,60% | 33,17% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,648463 | 17/09/2026 | 9,78% | 33,17% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,220000 | 17/09/2026 | 6,87% | 33,16% | *** |
