| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,434555 | 18/09/2026 | 13,17% | 23,68% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,228621 | 18/09/2026 | 8,91% | 23,68% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,547876 | 18/09/2026 | 13,05% | 23,68% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 210,370000 | 18/09/2026 | 12,55% | 23,68% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 134,214660 | 18/09/2026 | 19,05% | 23,67% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,030000 | 18/09/2026 | 12,32% | 23,67% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,839092 | 18/09/2026 | 7,29% | 23,67% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 495.804,580000 | 18/09/2026 | 6,81% | 23,67% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 45,697731 | 18/09/2026 | 12,28% | 23,67% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,601047 | 18/09/2026 | 19,63% | 23,67% | * |
