| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,213970 | 15/09/2026 | 3,80% | 32,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,439959 | 17/09/2026 | 6,02% | 32,73% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.920,228100 | 10/09/2026 | 8,52% | 32,73% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,068374 | 17/09/2026 | 17,72% | 32,73% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,460000 | 17/09/2026 | 1,25% | 32,72% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,572250 | 17/09/2026 | 11,73% | 32,72% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,510000 | 17/09/2026 | 4,46% | 32,72% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,300000 | 17/09/2026 | 9,33% | 32,72% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 143,914482 | 17/09/2026 | 3,74% | 32,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,490000 | 17/09/2026 | 10,26% | 32,71% | ** |
