| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,876300 | 15/10/2026 | 4,69% | 41,25% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 32,441113 | 15/10/2026 | 14,34% | 41,25% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,900183 | 14/10/2026 | 11,42% | 41,25% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,696645 | 15/10/2026 | 5,95% | 41,25% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.044,637759 | 15/10/2026 | 5,95% | 41,25% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,685800 | 14/10/2026 | 20,66% | 41,24% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,260000 | 14/10/2026 | 4,75% | 41,24% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,158735 | 14/10/2026 | 8,64% | 41,23% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,457100 | 15/10/2026 | 16,13% | 41,23% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 136,520000 | 14/10/2026 | 35,09% | 41,22% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 19,016000 | 14/10/2026 | 16,28% | 41,22% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 319,841700 | 14/10/2026 | 20,65% | 41,22% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 240,080000 | 15/10/2026 | 17,71% | 41,22% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 41,22% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 156,610000 | 14/10/2026 | 8,83% | 41,22% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,156223 | 15/10/2026 | 18,81% | 41,22% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,989293 | 15/10/2026 | 13,26% | 41,22% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,565300 | 15/10/2026 | 11,65% | 41,21% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 192,465000 | 15/10/2026 | 4,73% | 41,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,859029 | 15/10/2026 | 10,37% | 41,21% | * |
