| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,030000 | 17/09/2026 | 6,90% | 34,58% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,570000 | 17/09/2026 | 7,40% | 34,58% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,917790 | 17/09/2026 | 12,22% | 34,58% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 201,672879 | 16/09/2026 | 6,10% | 34,58% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,580000 | 17/09/2026 | 18,09% | 34,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 481,140000 | 17/09/2026 | 14,76% | 34,57% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,042505 | 17/09/2026 | 14,66% | 34,57% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,803032 | 17/09/2026 | 3,81% | 34,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,512325 | 17/09/2026 | 8,26% | 34,57% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.271,648811 | 17/09/2026 | 4,98% | 34,57% | ***** |
