| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.667,990000 | 05/10/2026 | 10,12% | 50,58% | ***** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,580000 | 05/10/2026 | 10,12% | 51,56% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,143520 | 05/10/2026 | 10,12% | 69,37% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,991432 | 05/10/2026 | 10,12% | 33,33% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 193,261335 | 05/10/2026 | 10,12% | 45,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 25,856837 | 05/10/2026 | 10,12% | 20,27% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 87,762020 | 02/10/2026 | 10,12% | 16,11% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,250000 | 05/10/2026 | 10,12% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,044000 | 02/10/2026 | 10,11% | 65,15% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,143500 | 05/10/2026 | 10,11% | 56,46% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,447400 | 05/10/2026 | 10,11% | 44,03% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,550000 | 05/10/2026 | 10,11% | 38,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,394800 | 05/10/2026 | 10,11% | 52,19% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,752856 | 05/10/2026 | 10,11% | 26,14% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 59,80% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 154,766155 | 05/10/2026 | 10,11% | 34,07% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,418065 | 05/10/2026 | 10,11% | 6,42% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 230,409500 | 02/10/2026 | 10,11% | 46,29% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 102,544766 | 02/10/2026 | 10,11% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 204,061050 | 05/10/2026 | 10,11% | 45,04% | ** |
