| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,246100 | 17/09/2026 | 7,74% | 34,27% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,841477 | 17/09/2026 | 19,13% | 34,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,086976 | 17/09/2026 | 6,14% | 34,27% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,067503 | 17/09/2026 | 12,12% | 34,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,867172 | 17/09/2026 | 0,79% | 34,26% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,091530 | 15/09/2026 | 7,30% | 34,26% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,150858 | 17/09/2026 | 9,74% | 34,26% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 262,363906 | 17/09/2026 | 10,32% | 34,26% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,315600 | 15/09/2026 | 7,68% | 34,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,947217 | 17/09/2026 | 0,81% | 34,25% | ** |
