| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.316,630000 | 16/09/2026 | 5,55% | 27,30% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,627159 | 21/09/2026 | 9,16% | 27,30% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,350000 | 21/09/2026 | 16,95% | 27,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,007833 | 21/09/2026 | 8,92% | 27,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,483029 | 21/09/2026 | 8,93% | 27,28% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,010000 | 21/09/2026 | 6,95% | 27,28% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,100000 | 18/09/2026 | 4,81% | 27,28% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 707,867557 | 21/09/2026 | -2,85% | 27,28% | ND |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,695267 | 21/09/2026 | 6,52% | 27,27% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 434,630113 | 21/09/2026 | 2,61% | 27,26% | ** |
