| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,766216 | 07/10/2026 | 10,66% | 42,57% | **** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,080000 | 07/10/2026 | 1,01% | 42,57% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,380000 | 07/10/2026 | 0,64% | 42,56% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,697032 | 07/10/2026 | 10,95% | 42,56% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,780889 | 07/10/2026 | 12,91% | 42,56% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,050548 | 06/10/2026 | 7,03% | 42,56% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 133,210000 | 06/10/2026 | 31,81% | 42,55% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 321,945100 | 06/10/2026 | 21,44% | 42,55% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,852100 | 06/10/2026 | 21,44% | 42,55% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 179,310000 | 07/10/2026 | 1,24% | 42,55% | ** |
