| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 162,070000 | 15/09/2026 | 9,48% | 45,17% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.683,629431 | 15/09/2026 | 38,97% | 45,17% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 874,261201 | 15/09/2026 | 5,93% | 45,17% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 650,370000 | 15/09/2026 | 19,14% | 45,17% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,990000 | 15/09/2026 | 18,56% | 45,17% | ***** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,389200 | 15/09/2026 | 39,22% | 45,16% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 199,711790 | 14/09/2026 | 3,97% | 45,16% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,858665 | 14/09/2026 | 8,45% | 45,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,361900 | 15/09/2026 | 6,66% | 45,15% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 144,770000 | 15/09/2026 | 14,28% | 45,15% | **** |
