| 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% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,256800 | 23/09/2026 | 10,41% | 40,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 64,370000 | 24/09/2026 | 10,41% | · | ND |
