| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,652370 | 16/09/2026 | 9,97% | 33,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,202306 | 16/09/2026 | 18,10% | 33,61% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 82,230000 | 16/09/2026 | 9,45% | 33,60% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,373700 | 15/09/2026 | 3,42% | 33,60% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 188,889852 | 15/09/2026 | · | 33,60% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 133,749935 | 16/09/2026 | 13,60% | 33,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,019066 | 15/09/2026 | 10,33% | 33,60% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,462589 | 16/09/2026 | 5,71% | 33,59% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,540000 | 16/09/2026 | 19,65% | 33,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 183,750000 | 16/09/2026 | 5,77% | 33,59% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,194558 | 15/09/2026 | 12,05% | 33,58% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,530000 | 16/09/2026 | 13,19% | 33,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 186,190000 | 16/09/2026 | 6,47% | 33,57% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,440000 | 16/09/2026 | 4,83% | 33,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 155,294990 | 16/09/2026 | 12,23% | 33,57% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,325295 | 15/09/2026 | 8,12% | 33,57% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,730000 | 16/09/2026 | 6,60% | 33,56% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,285776 | 16/09/2026 | 9,95% | 33,56% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,631500 | 16/09/2026 | 48,97% | 33,56% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,982838 | 16/09/2026 | -8,37% | 33,56% | **** |
