| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,800000 | 28/09/2026 | 14,81% | 32,18% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,800000 | 28/09/2026 | 14,81% | 32,18% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.432,378840 | 28/09/2026 | 14,81% | 29,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 156,503691 | 28/09/2026 | 14,81% | 62,43% | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 640,770000 | 28/09/2026 | 14,80% | 122,88% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,274937 | 28/09/2026 | 14,80% | · | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 312,443900 | 28/09/2026 | 14,80% | 46,69% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 115,899807 | 28/09/2026 | 14,79% | 59,28% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,473194 | 28/09/2026 | 14,78% | 47,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 28/09/2026 | 14,78% | 41,23% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,973282 | 28/09/2026 | 14,78% | 66,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 62,267534 | 28/09/2026 | 14,78% | 64,12% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,570000 | 28/09/2026 | 14,78% | 64,11% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,190000 | 28/09/2026 | 14,77% | 29,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,890000 | 25/09/2026 | 14,77% | 38,09% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,844389 | 27/09/2026 | 14,77% | 102,70% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,716646 | 28/09/2026 | 14,77% | 68,01% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 172,870000 | 25/09/2026 | 14,77% | 44,23% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,138689 | 28/09/2026 | 14,76% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 54,346751 | 25/09/2026 | 14,76% | · | ND |
