| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 10,135617 | 15/10/2026 | 8,46% | 14,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,483611 | 15/10/2026 | 8,46% | 62,30% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 163,934394 | 13/10/2026 | 8,46% | 23,21% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 254,493922 | 13/10/2026 | 8,46% | 23,29% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,740154 | 15/10/2026 | 8,46% | 36,95% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.434,631702 | 14/10/2026 | 8,46% | 32,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 256,599200 | 15/10/2026 | 8,46% | 40,05% | ***** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,741970 | 15/10/2026 | 8,46% | 14,57% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,746315 | 14/10/2026 | 8,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 252,680000 | 15/10/2026 | 8,45% | 24,76% | * |
