| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 177,163904 | 25/09/2026 | 10,12% | 30,20% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 438,124300 | 28/09/2026 | 10,11% | 54,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,285024 | 28/09/2026 | 10,11% | 53,47% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 59,18% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,379900 | 25/09/2026 | 10,11% | 18,22% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 123,430000 | 28/09/2026 | 10,11% | 20,89% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 53,734000 | 28/09/2026 | 10,11% | 73,27% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 277,130000 | 28/09/2026 | 10,11% | 33,20% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.858,295394 | 25/09/2026 | 10,11% | 49,60% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 555,370000 | 28/09/2026 | 10,10% | 12,91% | *** |
