| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.267,520000 | 01/10/2026 | 10,20% | 43,29% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,913790 | 01/10/2026 | 7,31% | 43,29% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,200531 | 30/09/2026 | 9,99% | 43,29% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 80,928300 | 01/10/2026 | 19,91% | 43,29% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 171,853809 | 29/09/2026 | 24,83% | 43,28% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,460000 | 01/10/2026 | 8,69% | 43,28% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,631000 | 01/10/2026 | 12,07% | 43,28% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 612,664657 | 30/09/2026 | 10,69% | 43,28% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,906178 | 01/10/2026 | 16,77% | 43,27% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,174800 | 28/09/2026 | 11,11% | 43,26% | **** |
