| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,714900 | 21/09/2026 | 9,92% | 28,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 151,849778 | 22/09/2026 | 7,68% | 28,75% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,180000 | 22/09/2026 | 8,81% | 28,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,820000 | 22/09/2026 | 9,26% | 28,74% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,508268 | 21/09/2026 | 6,54% | 28,74% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,869200 | 22/09/2026 | 6,12% | 28,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,530000 | 22/09/2026 | 1,35% | 28,73% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,799500 | 21/09/2026 | -0,23% | 28,73% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.003,880000 | 21/09/2026 | 5,79% | 28,73% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,137871 | 18/09/2026 | 9,63% | 28,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,930000 | 22/09/2026 | 4,33% | 28,72% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 232,522027 | 22/09/2026 | 17,36% | 28,72% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,700000 | 22/09/2026 | 9,87% | 28,72% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,061066 | 22/09/2026 | -5,95% | 28,72% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 148,765594 | 22/09/2026 | 16,04% | 28,72% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,681900 | 21/09/2026 | 9,42% | 28,72% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 126,205396 | 21/09/2026 | 7,43% | 28,72% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.379,416884 | 21/09/2026 | 5,60% | 28,72% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,120998 | 22/09/2026 | 13,59% | 28,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,380000 | 22/09/2026 | 4,32% | 28,71% | *** |
