| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,315985 | 01/10/2026 | 9,98% | 32,72% | ** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 145,289817 | 01/10/2026 | 9,98% | · | ND |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 216,950000 | 01/10/2026 | 9,98% | 66,47% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 81,890434 | 01/10/2026 | 9,98% | 20,26% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 294,980000 | 01/10/2026 | 9,97% | 59,45% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 221,605594 | 01/10/2026 | 9,97% | 57,72% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,277851 | 30/09/2026 | 9,97% | 33,39% | * |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 111,650000 | 01/10/2026 | 9,97% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,904762 | 01/10/2026 | 9,97% | 60,05% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,436473 | 01/10/2026 | 9,97% | 19,85% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,774296 | 01/10/2026 | 9,97% | 41,87% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 135,884530 | 01/10/2026 | 9,97% | 53,01% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,430000 | 01/10/2026 | 9,97% | 49,88% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 11,941300 | 30/09/2026 | 9,97% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,087634 | 01/10/2026 | 9,97% | 46,53% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,989000 | 01/10/2026 | 9,97% | · | ND |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,169400 | 28/09/2026 | 9,96% | 41,44% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,895000 | 01/10/2026 | 9,96% | 7,75% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,190653 | 01/10/2026 | 9,96% | 47,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,234900 | 30/09/2026 | 9,96% | 42,78% | *** |
