| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 879,550000 | 02/10/2026 | 6,18% | 42,81% | ***** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 220,130000 | 01/10/2026 | 1,98% | 42,81% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 535,380000 | 02/10/2026 | 6,54% | 42,81% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,884187 | 02/10/2026 | 12,40% | 42,81% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,530000 | 02/10/2026 | 12,12% | 42,80% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,863693 | 01/10/2026 | 12,66% | 42,80% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,536804 | 02/10/2026 | 7,18% | 42,80% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 459,131000 | 01/10/2026 | 10,71% | 42,79% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,123000 | 02/10/2026 | 19,37% | 42,79% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 214,890000 | 02/10/2026 | 13,48% | 42,79% | ** |
