| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,485338 | 25/09/2026 | 13,86% | 51,77% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,130500 | 25/09/2026 | 13,86% | 69,60% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,600000 | 25/09/2026 | 13,86% | 57,60% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 162,171197 | 24/09/2026 | 13,86% | 39,05% | **** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.575,860000 | 25/09/2026 | 13,86% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 306,060000 | 25/09/2026 | 13,86% | 56,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 191,016575 | 25/09/2026 | 13,86% | 30,62% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,993160 | 25/09/2026 | 13,86% | 44,66% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,198544 | 25/09/2026 | 13,85% | 35,96% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,080000 | 25/09/2026 | 13,85% | 34,03% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 478,226445 | 24/09/2026 | 13,85% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.871,452450 | 24/09/2026 | 13,84% | 55,29% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,040428 | 25/09/2026 | 13,84% | 19,74% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.978,150000 | 25/09/2026 | 13,84% | 30,41% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.804,578532 | 25/09/2026 | 13,83% | 51,99% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 39,53% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,580461 | 25/09/2026 | 13,83% | 53,16% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,380339 | 25/09/2026 | 13,83% | 286,63% | ***** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 15,62% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 142,913698 | 24/09/2026 | 13,83% | 26,31% | **** |
