| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,718500 | 09/10/2025 | 23,75% | 43,59% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,857920 | 09/10/2025 | 18,64% | 43,59% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,204433 | 09/10/2025 | 16,99% | 43,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 125,115529 | 08/10/2025 | 34,47% | 43,59% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,526828 | 09/10/2025 | -5,93% | 43,59% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,200000 | 08/10/2025 | 0,94% | 43,58% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 205,787990 | 09/10/2025 | 6,00% | 43,58% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,477689 | 08/10/2025 | 11,91% | 43,57% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,125800 | 09/10/2025 | 9,19% | 43,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,502459 | 09/10/2025 | 3,40% | 43,57% | ** |
