| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 119,370000 | 30/09/2026 | 9,87% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,914321 | 01/10/2026 | 9,87% | 29,49% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 220,499203 | 01/10/2026 | 9,87% | 46,58% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,293300 | 01/10/2026 | 9,87% | 68,47% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,215600 | 30/09/2026 | 9,87% | 41,64% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,276155 | 01/10/2026 | 9,87% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 384,894999 | 29/09/2026 | 9,87% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 384,895190 | 29/09/2026 | 9,87% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 123,980000 | 01/10/2026 | 9,86% | 34,10% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,958300 | 30/09/2026 | 9,86% | 31,44% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,683838 | 01/10/2026 | 9,86% | 26,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,246900 | 01/10/2026 | 9,86% | 59,99% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,050198 | 30/09/2026 | 9,86% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,789697 | 01/10/2026 | 9,86% | 59,19% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,171429 | 30/09/2026 | 9,86% | 31,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,630000 | 01/10/2026 | 9,86% | 58,98% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 230,719080 | 01/10/2026 | 9,86% | 52,01% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 97,137268 | 01/10/2026 | 9,86% | 53,67% | ***** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,168525 | 01/10/2026 | 9,86% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,294000 | 01/10/2026 | 9,86% | · | ND |
