| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,517551 | 17/09/2026 | 17,04% | 34,99% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,640000 | 17/09/2026 | 6,09% | 34,99% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,979096 | 17/09/2026 | 9,64% | 34,99% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.320,840000 | 16/09/2026 | 0,84% | 34,99% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,330000 | 17/09/2026 | 4,36% | 34,98% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,078000 | 16/09/2026 | 11,31% | 34,98% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,590000 | 17/09/2026 | 7,69% | 34,98% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,134784 | 16/09/2026 | 19,74% | 34,97% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,120000 | 17/09/2026 | 12,18% | 34,97% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,744000 | 17/09/2026 | 6,04% | 34,97% | ** |
