| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 155,596202 | 17/09/2026 | 12,57% | 33,72% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,163500 | 16/09/2026 | 5,29% | 33,72% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 142,480000 | 17/09/2026 | 12,59% | 33,71% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,140000 | 17/09/2026 | -0,89% | 33,71% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,505095 | 17/09/2026 | 6,77% | 33,71% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 89,318526 | 17/09/2026 | 13,58% | 33,71% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,828668 | 17/09/2026 | 8,24% | 33,70% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 312,670000 | 17/09/2026 | 8,37% | 33,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,330000 | 17/09/2026 | 5,29% | 33,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 121,460000 | 16/09/2026 | 1,90% | 33,69% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,920790 | 17/09/2026 | 12,46% | 33,69% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,010000 | 16/09/2026 | -1,62% | 33,68% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,413030 | 17/09/2026 | 9,60% | 33,68% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,558000 | 17/09/2026 | 5,78% | 33,68% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,312300 | 17/09/2026 | 7,61% | 33,68% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,987822 | 17/09/2026 | 11,71% | 33,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,340824 | 17/09/2026 | 9,61% | 33,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,030000 | 17/09/2026 | 18,62% | 33,67% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,987300 | 17/09/2026 | 7,90% | 33,66% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059164 | 17/09/2026 | 15,60% | 33,66% | **** |
