| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,123228 | 01/10/2026 | 8,30% | 37,29% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,663218 | 02/10/2026 | 5,62% | 37,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,580000 | 02/10/2026 | 0,82% | 37,28% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,595851 | 02/10/2026 | 10,17% | 37,28% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,680000 | 02/10/2026 | 7,02% | 37,28% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 148,630000 | 02/10/2026 | 16,37% | 37,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,570000 | 02/10/2026 | 15,36% | 37,27% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,070000 | 02/10/2026 | 4,18% | 37,27% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,836790 | 02/10/2026 | 33,51% | 37,27% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,431100 | 02/10/2026 | 18,22% | 37,26% | ** |
