| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,713166 | 06/10/2026 | 12,74% | 42,13% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 375,050000 | 07/10/2026 | 11,32% | 42,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,516507 | 07/10/2026 | 5,11% | 42,12% | *** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,930214 | 07/10/2026 | 9,04% | 42,12% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,452875 | 06/10/2026 | 10,60% | 42,11% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,987713 | 07/10/2026 | 8,50% | 42,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,072361 | 07/10/2026 | 8,66% | 42,10% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,140000 | 07/10/2026 | 9,50% | 42,10% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,905610 | 07/10/2026 | 12,41% | 42,10% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,703588 | 07/10/2026 | 10,57% | 42,10% | **** |
