| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,583907 | 25/09/2026 | 11,18% | 20,59% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,449000 | 25/09/2026 | 11,18% | 58,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 347,160000 | 25/09/2026 | 11,18% | 53,91% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,206525 | 25/09/2026 | 11,18% | 13,75% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,124616 | 25/09/2026 | 11,18% | · | ND |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,763800 | 25/09/2026 | 11,18% | 57,54% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,930000 | 25/09/2026 | 11,18% | 49,19% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,423800 | 25/09/2026 | 11,17% | 72,73% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,619311 | 25/09/2026 | 11,17% | 40,04% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,720000 | 25/09/2026 | 11,17% | 64,36% | **** |
