| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,083300 | 16/09/2026 | 5,62% | 28,45% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,710000 | 17/09/2026 | 3,47% | 28,45% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,660000 | 17/09/2026 | 3,27% | 28,44% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,970000 | 17/09/2026 | 4,67% | 28,44% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,221017 | 17/09/2026 | 7,61% | 28,44% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,111924 | 17/09/2026 | 20,87% | 28,44% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 529,011410 | 17/09/2026 | 0,91% | 28,44% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,014023 | 17/09/2026 | 0,90% | 28,44% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,220000 | 17/09/2026 | 5,99% | 28,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,537148 | 17/09/2026 | 8,25% | 28,44% | ** |
