| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 162,043153 | 30/09/2026 | 13,77% | 38,98% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,047708 | 01/10/2026 | 13,77% | 61,24% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 132,960000 | 01/10/2026 | 13,77% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,253319 | 01/10/2026 | 13,77% | 47,35% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 64,356523 | 01/10/2026 | 13,76% | 33,53% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,281180 | 30/09/2026 | 13,76% | 52,14% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 697,680000 | 01/10/2026 | 13,76% | 46,68% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 687,650000 | 01/10/2026 | 13,76% | 46,70% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 212,600000 | 01/10/2026 | 13,76% | 20,32% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,274562 | 01/10/2026 | 13,76% | 64,96% | **** |
