| BGF EUROPEAN D2 USD | RVI EUROPA | 253,421369 | 25/08/2026 | 10,82% | 31,40% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,900000 | 10/09/2026 | 5,84% | 31,40% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,290500 | 10/09/2026 | 1,16% | 31,40% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,827971 | 08/09/2026 | 8,20% | 31,39% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,710000 | 09/09/2026 | -3,48% | 31,39% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 155,139300 | 10/09/2026 | 7,03% | 31,39% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 57,761450 | 10/09/2026 | 44,52% | 31,39% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,480000 | 25/08/2026 | 8,71% | 31,38% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,760000 | 10/09/2026 | 4,43% | 31,38% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,310200 | 09/09/2026 | 5,37% | 31,38% | **** |
