| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.650,070051 | 02/10/2026 | 10,05% | 44,81% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,300000 | 02/10/2026 | 10,04% | · | ND |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 107,668400 | 05/10/2026 | 10,04% | 51,22% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 234,478758 | 05/10/2026 | 10,04% | 39,42% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 142,738882 | 30/09/2026 | 10,04% | 33,76% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,550000 | 05/10/2026 | 10,04% | 37,46% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,680000 | 05/10/2026 | 10,04% | 61,20% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,040000 | 02/10/2026 | 10,04% | 87,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 131,283200 | 05/10/2026 | 10,04% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 419,616700 | 05/10/2026 | 10,04% | 54,63% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 138,553820 | 05/10/2026 | 10,03% | 43,14% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,593484 | 05/10/2026 | 10,03% | 22,12% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,056003 | 02/10/2026 | 10,03% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 343,560000 | 05/10/2026 | 10,03% | 54,24% | **** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,650000 | 05/10/2026 | 10,03% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,540000 | 30/09/2026 | 10,03% | 12,18% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 264,491878 | 05/10/2026 | 10,03% | 30,93% | ***** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,611924 | 05/10/2026 | 10,03% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,911460 | 05/10/2026 | 10,02% | 37,65% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.915,590000 | 05/10/2026 | 10,02% | 39,93% | *** |
