| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 147,888196 | 02/10/2026 | 9,87% | 32,49% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,490000 | 05/10/2026 | 9,87% | 43,52% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,569261 | 05/10/2026 | 9,87% | 55,21% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,299498 | 05/10/2026 | 9,86% | 43,68% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,069600 | 01/10/2026 | 9,86% | 42,46% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 206,390000 | 05/10/2026 | 9,86% | 43,85% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,810000 | 05/10/2026 | 9,86% | 36,33% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,544791 | 05/10/2026 | 9,86% | 50,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 189,074348 | 05/10/2026 | 9,86% | 33,59% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,594074 | 05/10/2026 | 9,86% | 25,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 175,867595 | 30/09/2026 | 9,86% | 10,48% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,187000 | 01/10/2026 | 9,85% | 42,24% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 273,920000 | 05/10/2026 | 9,85% | 73,62% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 229,346662 | 05/10/2026 | 9,85% | 38,39% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,190392 | 05/10/2026 | 9,85% | 25,59% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,620000 | 05/10/2026 | 9,85% | 46,80% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,400261 | 02/10/2026 | 9,85% | 65,75% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,676651 | 02/10/2026 | 9,85% | 54,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 182,380000 | 02/10/2026 | 9,85% | 49,61% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,599800 | 05/10/2026 | 9,85% | 61,44% | **** |
