| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,694900 | 16/09/2026 | 4,97% | 27,32% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,900618 | 17/09/2026 | 8,21% | 27,32% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 169,269137 | 17/09/2026 | 15,42% | 27,32% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 569,288390 | 17/09/2026 | 14,40% | 27,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 206,130000 | 17/09/2026 | -0,69% | 27,31% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,019340 | 15/09/2026 | 5,02% | 27,31% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.210,190000 | 16/09/2026 | 0,94% | 27,31% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,046337 | 17/09/2026 | 10,36% | 27,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 175,465921 | 17/09/2026 | 7,27% | 27,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 241,198502 | 17/09/2026 | 5,58% | 27,31% | **** |
