| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,326900 | 15/09/2026 | 9,49% | 42,13% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,013175 | 16/09/2026 | 8,83% | 42,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,182911 | 17/09/2026 | 14,81% | 42,13% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,129300 | 17/09/2026 | 9,73% | 42,12% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 155,820000 | 17/09/2026 | 31,73% | 42,12% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 162,006794 | 17/09/2026 | 13,42% | 42,12% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,020000 | 17/09/2026 | 11,62% | 42,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 147,303980 | 17/09/2026 | 17,15% | 42,11% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,494207 | 17/09/2026 | 15,26% | 42,10% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,960000 | 17/09/2026 | 45,96% | 42,10% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,740437 | 15/09/2026 | 7,66% | 42,10% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,087960 | 17/09/2026 | 6,72% | 42,10% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,930000 | 17/09/2026 | 9,68% | 42,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 536,780000 | 17/09/2026 | 18,85% | 42,09% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 51,995297 | 17/09/2026 | 15,70% | 42,09% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,330667 | 16/09/2026 | 8,11% | 42,08% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,340000 | 17/09/2026 | 4,20% | 42,08% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 145,074471 | 17/09/2026 | 15,13% | 42,08% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,810000 | 17/09/2026 | 5,61% | 42,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,295150 | 17/09/2026 | 12,12% | 42,07% | ***** |
