| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 233,321501 | 06/10/2026 | 9,02% | 36,40% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,470000 | 07/10/2026 | 6,25% | 36,39% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,100000 | 07/10/2026 | 15,72% | 36,39% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,306757 | 07/10/2026 | 13,89% | 36,38% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,770000 | 05/10/2026 | 9,25% | 36,38% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,729713 | 07/10/2026 | 7,85% | 36,38% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.841,050000 | 06/10/2026 | 3,54% | 36,38% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,911216 | 06/10/2026 | 7,25% | 36,37% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,581462 | 07/10/2026 | 9,30% | 36,37% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 138,273139 | 06/10/2026 | 14,50% | 36,36% | **** |
