| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 165,612700 | 17/09/2026 | 7,62% | 32,49% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,304329 | 17/09/2026 | 6,54% | 32,49% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,475394 | 17/09/2026 | 4,16% | 32,48% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 313,041000 | 17/09/2026 | 14,49% | 32,48% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 227,830000 | 17/09/2026 | 7,77% | 32,47% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,584700 | 17/09/2026 | 6,74% | 32,47% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,260000 | 17/09/2026 | 11,13% | 32,46% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,089104 | 17/09/2026 | 12,05% | 32,46% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.603,248846 | 17/09/2026 | 10,81% | 32,46% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,409423 | 16/09/2026 | 4,38% | 32,46% | **** |
