| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.079,310000 | 17/09/2026 | 7,79% | 38,02% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 175,088845 | 16/09/2026 | 15,57% | 38,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 184,521231 | 17/09/2026 | 19,63% | 38,02% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,961045 | 16/09/2026 | 9,49% | 38,02% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,658566 | 17/09/2026 | 18,09% | 38,02% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,264709 | 17/09/2026 | 10,88% | 38,02% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,058967 | 17/09/2026 | 19,48% | 38,02% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,091194 | 17/09/2026 | 14,11% | 38,01% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,813371 | 17/09/2026 | 18,22% | 38,01% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,697000 | 15/09/2026 | 9,06% | 38,01% | ***** |
