| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,910400 | 02/10/2026 | 24,26% | 37,10% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,472160 | 02/10/2026 | 15,94% | 37,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,829300 | 02/10/2026 | 8,03% | 37,09% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,120000 | 02/10/2026 | 10,05% | 37,09% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,452070 | 02/10/2026 | 17,28% | 37,09% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,554566 | 02/10/2026 | 13,07% | 37,09% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 129,070000 | 01/10/2026 | 0,49% | 37,08% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,060000 | 02/10/2026 | 5,03% | 37,08% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,740000 | 02/10/2026 | -1,00% | 37,08% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,460000 | 02/10/2026 | 6,83% | 37,07% | ** |
