| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.030,166271 | 24/09/2026 | 10,74% | 39,05% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.596,164335 | 24/09/2026 | 10,74% | 33,32% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,147800 | 24/09/2026 | 10,74% | 59,23% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 565,940967 | 24/09/2026 | 10,74% | 65,21% | ***** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,866400 | 23/09/2026 | 10,74% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 418,310000 | 24/09/2026 | 10,74% | 34,63% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 418,360000 | 24/09/2026 | 10,74% | 34,64% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 209,802875 | 24/09/2026 | 10,74% | 37,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,160600 | 24/09/2026 | 10,74% | 50,33% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,813759 | 24/09/2026 | 10,73% | 7,58% | * |
