| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,481964 | 07/10/2026 | 9,47% | 52,18% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 101,669300 | 08/10/2026 | 8,39% | 52,18% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,262166 | 08/10/2026 | 11,44% | 52,18% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.052,201700 | 08/10/2026 | 5,83% | 52,17% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 240,160700 | 08/10/2026 | 22,72% | 52,17% | * |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 388,760000 | 07/10/2026 | 8,98% | 52,16% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,370000 | 08/10/2026 | 15,98% | 52,15% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,763123 | 08/10/2026 | 5,05% | 52,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 273,600000 | 08/10/2026 | 14,85% | 52,15% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 142,050000 | 08/10/2026 | 14,34% | 52,14% | ***** |
