| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,789727 | 09/09/2026 | 6,81% | 31,51% | **** |
| DWS INVEST CROCI US IC | RVI USA | 233,160000 | 10/09/2026 | 10,99% | 31,51% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,070000 | 10/09/2026 | 16,44% | 31,51% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 340,810000 | 09/09/2026 | 3,83% | 31,51% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 533,290925 | 10/09/2026 | 3,48% | 31,51% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,580000 | 10/09/2026 | 1,14% | 31,50% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,579201 | 10/09/2026 | 9,58% | 31,49% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,144261 | 31/08/2026 | 14,92% | 31,49% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,493000 | 10/09/2026 | 6,96% | 31,48% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 230,670000 | 10/09/2026 | 11,05% | 31,48% | * |
