| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,380000 | 02/10/2026 | 8,49% | 36,21% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,328915 | 02/10/2026 | 2,53% | 36,21% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 169,160000 | 01/10/2026 | 11,55% | 36,21% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,930000 | 02/10/2026 | 8,14% | 36,21% | * |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,464972 | 02/10/2026 | 12,30% | 36,20% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 141,250000 | 02/10/2026 | 6,93% | 36,20% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 165,545856 | 02/10/2026 | 9,08% | 36,20% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 255,130000 | 02/10/2026 | 5,47% | 36,19% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,570000 | 02/10/2026 | 43,06% | 36,18% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.370,870000 | 02/10/2026 | 7,71% | 36,18% | **** |
