| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,280376 | 17/09/2026 | 9,77% | 35,23% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,620000 | 17/09/2026 | 7,86% | 35,22% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,382595 | 16/09/2026 | 7,55% | 35,22% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,382595 | 16/09/2026 | 7,54% | 35,22% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 182,560000 | 17/09/2026 | 8,19% | 35,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,630000 | 17/09/2026 | 10,11% | 35,21% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,740000 | 16/09/2026 | 6,15% | 35,21% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,614232 | 17/09/2026 | 9,27% | 35,20% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,135637 | 17/09/2026 | 11,14% | 35,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,900000 | 17/09/2026 | 5,70% | 35,18% | **** |
