| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 187,960121 | 07/10/2026 | 9,51% | 47,55% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 137,020000 | 08/10/2026 | 9,51% | 32,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 125,290542 | 08/10/2026 | 9,51% | 21,27% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,845164 | 08/10/2026 | 9,51% | 39,27% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 196,376487 | 07/10/2026 | 9,51% | 39,25% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,550778 | 08/10/2026 | 9,51% | 20,58% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,359484 | 08/10/2026 | 9,50% | 32,88% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 384,870000 | 07/10/2026 | 9,50% | 35,91% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 370,720000 | 07/10/2026 | 9,50% | 35,92% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,220000 | 08/10/2026 | 9,50% | 44,81% | ** |
