| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,040000 | 05/10/2026 | 9,00% | 40,43% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,721907 | 05/10/2026 | 15,74% | 40,43% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 498,580000 | 05/10/2026 | 9,56% | 40,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 262,227776 | 05/10/2026 | 9,67% | 40,43% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 113,826281 | 02/10/2026 | 14,32% | 40,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,449125 | 05/10/2026 | 12,16% | 40,42% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 316,583363 | 05/10/2026 | 15,86% | 40,42% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,255980 | 05/10/2026 | 2,13% | 40,41% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,475544 | 05/10/2026 | 14,02% | 40,41% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.893,210000 | 02/10/2026 | 7,46% | 40,41% | **** |
