| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,060000 | 01/10/2026 | 12,03% | 51,46% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,036139 | 01/10/2026 | 12,03% | 23,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,870000 | 01/10/2026 | 12,03% | 58,29% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,322100 | 30/09/2026 | 12,03% | 34,15% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,147300 | 29/09/2026 | 12,03% | 17,77% | *** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,320000 | 01/10/2026 | 12,03% | 29,82% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 743,007612 | 01/10/2026 | 12,03% | 66,23% | ***** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 139,473800 | 01/10/2026 | 12,03% | 36,44% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 152,758600 | 01/10/2026 | 12,03% | 122,26% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 13,825456 | 01/10/2026 | 12,03% | 29,27% | ** |
