| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,429796 | 01/10/2026 | 6,61% | 35,26% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 88,100000 | 01/10/2026 | 24,82% | 35,25% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,724913 | 01/10/2026 | 0,79% | 35,25% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,300000 | 01/10/2026 | 3,93% | 35,25% | ***** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,768900 | 01/10/2026 | 4,12% | 35,25% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 228,220000 | 01/10/2026 | 8,36% | 35,24% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 113,683838 | 01/10/2026 | 6,28% | 35,23% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,241925 | 30/09/2026 | 6,78% | 35,23% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,891222 | 30/09/2026 | 1,43% | 35,23% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,018934 | 30/09/2026 | 14,55% | 35,23% | **** |
