| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,400000 | 17/09/2026 | 11,79% | 32,56% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,060849 | 17/09/2026 | 5,91% | 32,56% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,646895 | 17/09/2026 | 0,11% | 32,55% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 157,530000 | 17/09/2026 | 6,25% | 32,55% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 169,178114 | 16/09/2026 | 5,79% | 32,54% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,446000 | 17/09/2026 | 20,65% | 32,54% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,780000 | 17/09/2026 | 1,40% | 32,53% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,335700 | 15/09/2026 | 7,57% | 32,53% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,134300 | 16/09/2026 | 7,68% | 32,53% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,490000 | 16/09/2026 | 6,89% | 32,53% | *** |
