| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,220031 | 30/09/2026 | 6,81% | 12,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 139,166224 | 01/10/2026 | 6,81% | 17,00% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,335000 | 01/10/2026 | 6,81% | 56,74% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 79,104869 | 01/10/2026 | 6,81% | 42,97% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,333900 | 01/10/2026 | 6,81% | 43,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,005488 | 01/10/2026 | 6,81% | 19,88% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,286671 | 01/10/2026 | 6,81% | 42,95% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,251283 | 01/10/2026 | 6,81% | 42,15% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 152,535582 | 01/10/2026 | 6,81% | 7,18% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 85,261993 | 01/10/2026 | 6,81% | -3,67% | ** |
