| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,596467 | 25/08/2026 | 15,81% | 48,30% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,970000 | 28/08/2026 | 15,81% | 49,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,596326 | 28/08/2026 | 15,81% | 78,16% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,037877 | 28/08/2026 | 15,81% | 66,82% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 652,019788 | 27/08/2026 | 15,81% | 127,95% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,170317 | 28/08/2026 | 15,81% | 37,03% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,232672 | 28/08/2026 | 15,80% | 49,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 125,758223 | 28/08/2026 | 15,80% | 3,63% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,480000 | 25/08/2026 | 15,80% | 35,33% | * |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,969247 | 27/08/2026 | 15,80% | 41,24% | ** |
