| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 17/09/2026 | 3,06% | 33,16% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,153300 | 15/09/2026 | 8,14% | 33,15% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,510000 | 16/09/2026 | -3,83% | 33,15% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.654,080655 | 17/09/2026 | 9,63% | 33,15% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 359,172000 | 17/09/2026 | 13,96% | 33,15% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,143716 | 17/09/2026 | 16,12% | 33,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 384,040000 | 17/09/2026 | 13,76% | 33,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,332634 | 17/09/2026 | 7,17% | 33,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 178,259733 | 17/09/2026 | 9,81% | 33,14% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,079436 | 17/09/2026 | 16,12% | 33,14% | **** |
