| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 137,630000 | 06/10/2026 | 16,92% | 51,32% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,481445 | 06/10/2026 | 23,98% | 51,32% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,442700 | 06/10/2026 | 11,50% | 51,32% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,580000 | 06/10/2026 | 7,58% | 51,31% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,770000 | 06/10/2026 | 9,52% | 51,29% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,679400 | 02/10/2026 | 9,69% | 51,29% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,754310 | 02/10/2026 | 12,75% | 51,29% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 97,814000 | 06/10/2026 | 3,23% | 51,29% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,998900 | 05/10/2026 | 10,23% | 51,28% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,584879 | 06/10/2026 | 10,23% | 51,28% | * |
