| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,507621 | 17/09/2026 | 17,20% | 43,96% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,776768 | 17/09/2026 | 15,84% | 43,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,170000 | 17/09/2026 | 12,27% | 43,96% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,741400 | 17/09/2026 | 38,86% | 43,96% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,338559 | 17/09/2026 | 11,43% | 43,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,928125 | 17/09/2026 | 23,95% | 43,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,174825 | 17/09/2026 | 13,11% | 43,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 156,179775 | 17/09/2026 | 17,53% | 43,94% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 276,039600 | 17/09/2026 | 20,63% | 43,94% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 179,440000 | 17/09/2026 | 15,11% | 43,94% | ** |
