| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 858,450000 | 17/09/2026 | 3,64% | 35,76% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,884141 | 15/09/2026 | 8,30% | 35,76% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,000000 | 17/09/2026 | 5,49% | 35,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,225764 | 17/09/2026 | 11,90% | 35,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,595941 | 17/09/2026 | 19,07% | 35,75% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 142,376701 | 16/09/2026 | 10,86% | 35,75% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,083616 | 17/09/2026 | 29,45% | 35,73% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,680000 | 17/09/2026 | 5,82% | 35,72% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,342392 | 17/09/2026 | 3,61% | 35,72% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,920000 | 17/09/2026 | 7,21% | 35,72% | ** |
