| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 218,690000 | 24/09/2026 | 18,46% | 29,20% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,990000 | 24/09/2026 | 1,20% | 29,20% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,012444 | 23/09/2026 | 11,07% | 29,19% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,691273 | 23/09/2026 | 7,52% | 29,19% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,921241 | 24/09/2026 | -0,55% | 29,19% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.384,453597 | 23/09/2026 | 5,98% | 29,19% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,599260 | 24/09/2026 | 8,84% | 29,19% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,583003 | 24/09/2026 | 7,27% | 29,18% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,908683 | 24/09/2026 | 6,82% | 29,18% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,851300 | 24/09/2026 | 6,83% | 29,18% | ** |
