| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,810000 | 17/09/2026 | 7,43% | 36,14% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,230000 | 18/09/2026 | 6,09% | 36,14% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,862129 | 18/09/2026 | 28,37% | 36,14% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.776,060000 | 17/09/2026 | -3,01% | 36,14% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,546248 | 18/09/2026 | 11,44% | 36,13% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 132,540000 | 18/09/2026 | 21,37% | 36,13% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 120,156700 | 17/09/2026 | 9,46% | 36,12% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 146,649215 | 18/09/2026 | 16,97% | 36,12% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 323,964100 | 17/09/2026 | 11,82% | 36,11% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 177,800000 | 17/09/2026 | 5,46% | 36,11% | ** |
