| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 180,560034 | 11/09/2026 | 12,65% | 48,74% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 369,039800 | 11/09/2026 | 13,25% | 48,74% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,949620 | 11/09/2026 | 11,97% | 48,74% | * |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,561900 | 11/09/2026 | 11,30% | 48,74% | ***** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 221,895956 | 11/09/2026 | 10,82% | 48,74% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.043,850000 | 11/09/2026 | 11,60% | 48,73% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 110,319300 | 11/09/2026 | 16,25% | 48,73% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 456,330000 | 10/09/2026 | 5,62% | 48,73% | **** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 167,841342 | 11/09/2026 | 11,09% | 48,73% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 171,539362 | 11/09/2026 | 11,14% | 48,72% | **** |
