| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 173,710000 | 17/09/2026 | 7,85% | 33,50% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,900000 | 17/09/2026 | 8,22% | 33,50% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,490637 | 17/09/2026 | 15,66% | 33,50% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,780000 | 17/09/2026 | 5,03% | 33,50% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,158100 | 16/09/2026 | 9,26% | 33,49% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,050000 | 17/09/2026 | 7,85% | 33,49% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,148332 | 17/09/2026 | 13,94% | 33,49% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,285341 | 17/09/2026 | 6,55% | 33,48% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,543775 | 17/09/2026 | 8,74% | 33,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 118,508400 | 17/09/2026 | 21,02% | 33,48% | * |
