| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.468,370000 | 01/10/2026 | 10,35% | 44,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 370,520000 | 01/10/2026 | 10,35% | 61,00% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,911843 | 01/10/2026 | 10,35% | 29,61% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 501,721041 | 01/10/2026 | 10,35% | 99,54% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,120000 | 01/10/2026 | 10,35% | 60,51% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 150,681537 | 01/10/2026 | 10,35% | 39,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,082200 | 01/10/2026 | 10,35% | 30,35% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,538089 | 30/09/2026 | 10,35% | 50,11% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 14,868500 | 01/10/2026 | 10,35% | 51,11% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,198442 | 01/10/2026 | 10,35% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,150000 | 01/10/2026 | 10,34% | 44,42% | **** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,649582 | 30/09/2026 | 10,34% | 38,39% | ** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,350593 | 01/10/2026 | 10,34% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 29,020500 | 01/10/2026 | 10,34% | 52,74% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,274200 | 01/10/2026 | 10,34% | 45,93% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,204992 | 01/10/2026 | 10,34% | 7,89% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,550717 | 01/10/2026 | 10,34% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 960,580000 | 01/10/2026 | 10,34% | 52,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,190000 | 01/10/2026 | 10,34% | 47,60% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,183700 | 01/10/2026 | 10,34% | 60,89% | ***** |
