| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,495220 | 01/10/2026 | 9,98% | 43,26% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.342,340000 | 30/09/2026 | 6,87% | 43,26% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 167,720000 | 01/10/2026 | 18,98% | 43,26% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 164,119667 | 01/10/2026 | 4,60% | 43,26% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,640000 | 01/10/2026 | 13,72% | 43,25% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.040,918747 | 01/10/2026 | 7,49% | 43,25% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 214,450000 | 01/10/2026 | 13,20% | 43,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 307,730000 | 01/10/2026 | 7,76% | 43,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,850000 | 01/10/2026 | 3,59% | 43,23% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,056125 | 01/10/2026 | 6,68% | 43,23% | *** |
