| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,531539 | 24/09/2026 | 11,29% | 54,91% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,890000 | 25/09/2026 | 11,29% | 36,61% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 568,772154 | 25/09/2026 | 11,29% | 66,06% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,831600 | 25/09/2026 | 11,29% | 60,56% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,986495 | 25/09/2026 | 11,29% | 33,00% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 110,555205 | 25/09/2026 | 11,29% | 73,76% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,513988 | 25/09/2026 | 11,28% | 32,44% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 160,170000 | 24/09/2026 | 11,28% | 47,35% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,301223 | 24/09/2026 | 11,28% | 26,37% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 12,040000 | 25/09/2026 | 11,28% | 1,43% | * |
