| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,835011 | 02/10/2026 | 16,89% | 43,34% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,870791 | 30/09/2026 | 8,77% | 43,33% | **** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 110,518375 | 02/10/2026 | 2,32% | 43,32% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 197,704494 | 02/10/2026 | 6,31% | 43,31% | **** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 164,018085 | 02/10/2026 | 35,94% | 43,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 268,127000 | 02/10/2026 | 17,17% | 43,31% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,580000 | 01/10/2026 | 16,11% | 43,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,828508 | 02/10/2026 | 6,99% | 43,30% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,540847 | 02/10/2026 | 18,71% | 43,29% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 207,672315 | 02/10/2026 | 12,26% | 43,29% | ***** |
