| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,852600 | 30/09/2026 | 5,62% | 44,73% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,720000 | 30/09/2026 | 5,62% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,454866 | 29/09/2026 | 5,62% | 4,35% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,197270 | 29/09/2026 | 5,62% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,990000 | 30/09/2026 | 5,62% | 45,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,270000 | 30/09/2026 | 5,62% | 37,49% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,150154 | 30/09/2026 | 5,62% | 24,12% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.321,470718 | 30/09/2026 | 5,62% | 5,99% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.432,184060 | 30/09/2026 | 5,62% | 36,38% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,957500 | 28/09/2026 | 5,62% | 22,09% | * |
