| IMGP EURO SELECT C USD HP | RV EURO | 273,896962 | 30/09/2026 | 17,28% | · | ND |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,340768 | 01/10/2026 | 17,28% | 69,02% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 199,928571 | 01/10/2026 | 17,28% | 73,90% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 731,972916 | 01/10/2026 | 17,28% | 73,02% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,810000 | 30/09/2026 | 17,28% | 49,06% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,772172 | 01/10/2026 | 17,28% | 72,40% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,438573 | 01/10/2026 | 17,28% | 65,62% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,135774 | 30/09/2026 | 17,28% | · | ND |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.630,008851 | 01/10/2026 | 17,27% | 49,48% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 144,671032 | 01/10/2026 | 17,27% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 216,362277 | 01/10/2026 | 17,27% | 74,34% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 387,770000 | 01/10/2026 | 17,27% | 28,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 388,250000 | 01/10/2026 | 17,27% | 28,32% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 146,560986 | 30/09/2026 | 17,27% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 147,406429 | 30/09/2026 | 17,27% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 14,940697 | 01/10/2026 | 17,27% | 50,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,637369 | 01/10/2026 | 17,26% | 46,12% | ** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,843512 | 01/10/2026 | 17,26% | 67,67% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,365788 | 01/10/2026 | 17,25% | 44,69% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,780000 | 01/10/2026 | 17,25% | 75,25% | **** |
