| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,088664 | 17/09/2026 | 18,62% | 33,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,210000 | 17/09/2026 | 6,87% | 33,02% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,930000 | 17/09/2026 | 43,64% | 33,02% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,990000 | 17/09/2026 | 4,37% | 33,02% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,470000 | 17/09/2026 | 8,03% | 33,02% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.501,210000 | 11/09/2026 | 5,78% | 33,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,283001 | 17/09/2026 | 12,77% | 33,02% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,030000 | 17/09/2026 | 7,66% | 33,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,551877 | 16/09/2026 | 5,68% | 33,01% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,600100 | 17/09/2026 | 11,29% | 33,01% | ** |
