| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 462,980000 | 24/09/2026 | 8,32% | 81,34% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,565145 | 24/09/2026 | 8,31% | 27,19% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.024,970000 | 24/09/2026 | 8,31% | 47,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,210522 | 24/09/2026 | 8,31% | 21,48% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,563887 | 24/09/2026 | 8,31% | 23,90% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,200000 | 23/09/2026 | 8,31% | 33,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,250000 | 24/09/2026 | 8,31% | 35,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,710000 | 24/09/2026 | 8,31% | 35,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,550000 | 24/09/2026 | 8,31% | 58,13% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,630670 | 24/09/2026 | 8,31% | 1,47% | * |
