| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,130128 | 17/09/2026 | 11,53% | 37,12% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,724066 | 17/09/2026 | 14,62% | 37,12% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 167,577300 | 16/09/2026 | 8,20% | 37,11% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,970000 | 17/09/2026 | 8,52% | 37,11% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,960000 | 16/09/2026 | 2,06% | 37,11% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,140000 | 17/09/2026 | 11,59% | 37,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,545000 | 17/09/2026 | 15,55% | 37,11% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,446477 | 17/09/2026 | 17,15% | 37,11% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,460212 | 17/09/2026 | 3,35% | 37,10% | ***** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 215,747757 | 17/09/2026 | 16,24% | 37,10% | *** |
