| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,264199 | 07/10/2026 | 15,77% | 51,68% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,070000 | 08/10/2026 | 11,03% | 51,67% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,642644 | 07/10/2026 | 28,25% | 51,67% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,150724 | 08/10/2026 | 13,90% | 51,66% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 274,787860 | 08/10/2026 | 16,36% | 51,65% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,641054 | 08/10/2026 | 12,62% | 51,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,547112 | 08/10/2026 | 18,63% | 51,64% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 91,974000 | 08/10/2026 | 8,05% | 51,64% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,897997 | 08/10/2026 | 17,00% | 51,64% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,630000 | 08/10/2026 | 15,11% | 51,63% | *** |
