| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 14,942200 | 24/09/2026 | 10,42% | 13,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 182,211665 | 24/09/2026 | 10,42% | 39,13% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 176,933228 | 24/09/2026 | 10,42% | 38,01% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,620000 | 24/09/2026 | 10,42% | 44,18% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,514316 | 24/09/2026 | 10,42% | 44,06% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,990000 | 24/09/2026 | 10,42% | 68,65% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,890982 | 23/09/2026 | 10,42% | 19,07% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,160000 | 24/09/2026 | 10,42% | 23,01% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,974500 | 23/09/2026 | 10,42% | 66,75% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,824500 | 23/09/2026 | 10,42% | 65,71% | ** |
