| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,609313 | 24/09/2026 | 8,88% | 15,53% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 254,100000 | 24/09/2026 | 8,87% | 35,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 202,773940 | 24/09/2026 | 8,87% | 48,93% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.240,496013 | 23/09/2026 | 8,87% | 23,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,027846 | 24/09/2026 | 8,87% | 48,96% | * |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 10,874900 | 24/09/2026 | 8,87% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,335973 | 24/09/2026 | 8,87% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.926,180000 | 24/09/2026 | 8,87% | 37,61% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.379,924342 | 24/09/2026 | 8,87% | 30,30% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 299,620000 | 23/09/2026 | 8,87% | 52,11% | *** |
