| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 728,159606 | 28/09/2026 | 10,15% | 21,66% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 158,737900 | 29/09/2026 | 10,15% | 52,34% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,680000 | 29/09/2026 | 10,14% | 52,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,406309 | 29/09/2026 | 10,14% | 30,42% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,183200 | 28/09/2026 | 10,14% | 59,44% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,860000 | 29/09/2026 | 10,14% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,425363 | 29/09/2026 | 10,14% | 32,54% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,318186 | 29/09/2026 | 10,14% | 72,86% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 108,172611 | 29/09/2026 | 10,14% | · | ND |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,560000 | 28/09/2026 | 10,14% | 41,13% | ** |
