| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,406600 | 17/09/2026 | 8,77% | 38,53% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,003465 | 16/09/2026 | 9,10% | 38,53% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 210,250000 | 17/09/2026 | 7,75% | 38,52% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 279,410000 | 17/09/2026 | 10,29% | 38,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 122,432454 | 17/09/2026 | 13,59% | 38,51% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,634527 | 17/09/2026 | 13,54% | 38,51% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,542500 | 17/09/2026 | 7,95% | 38,51% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,886595 | 17/09/2026 | -10,18% | 38,49% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,565108 | 17/09/2026 | 7,25% | 38,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 133,777546 | 17/09/2026 | 16,44% | 38,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 120,345118 | 17/09/2026 | -3,08% | 38,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,958000 | 17/09/2026 | 6,83% | 38,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,350000 | 17/09/2026 | 8,03% | 38,47% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.668,293380 | 17/09/2026 | 10,76% | 38,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,400000 | 17/09/2026 | 7,73% | 38,45% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 392,230642 | 17/09/2026 | 11,45% | 38,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 868,964299 | 17/09/2026 | 22,32% | 38,45% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,680516 | 17/09/2026 | 1,51% | 38,44% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 158,806400 | 17/09/2026 | 14,06% | 38,44% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 273,251459 | 17/09/2026 | 11,44% | 38,44% | *** |
