| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 337,013882 | 01/10/2026 | 4,70% | 37,70% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,111180 | 02/10/2026 | 9,50% | 37,70% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,737194 | 02/10/2026 | 10,45% | 37,69% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,900000 | 02/10/2026 | 10,64% | 37,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,356109 | 02/10/2026 | 2,83% | 37,69% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,930000 | 02/10/2026 | 9,97% | 37,69% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 197,770277 | 02/10/2026 | 7,72% | 37,69% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,327127 | 02/10/2026 | 9,58% | 37,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 241,830000 | 02/10/2026 | 7,49% | 37,69% | ** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 247,852009 | 01/10/2026 | 9,54% | 37,67% | ** |
