| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,765190 | 16/09/2026 | 10,53% | 30,68% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 225,049840 | 16/09/2026 | 12,76% | 30,68% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,608390 | 16/09/2026 | 6,46% | 30,67% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,810000 | 16/09/2026 | 18,97% | 30,67% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 195,990000 | 16/09/2026 | 3,86% | 30,67% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 165,655603 | 15/09/2026 | · | 30,67% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,680000 | 16/09/2026 | -2,36% | 30,66% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,718558 | 16/09/2026 | 10,08% | 30,65% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 430,708300 | 15/09/2026 | 9,44% | 30,65% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,454006 | 16/09/2026 | 13,47% | 30,65% | *** |
