| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,709607 | 17/09/2026 | 7,25% | 31,64% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,662800 | 17/09/2026 | 5,36% | 31,64% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 176,578695 | 17/09/2026 | 16,01% | 31,64% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,103650 | 17/09/2026 | 11,58% | 31,64% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,110000 | 17/09/2026 | 14,65% | 31,64% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,040000 | 17/09/2026 | 5,23% | 31,63% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 229,004442 | 17/09/2026 | 11,59% | 31,63% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.544,237000 | 17/09/2026 | 6,74% | 31,63% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,873277 | 16/09/2026 | 12,89% | 31,63% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 187,906296 | 17/09/2026 | 5,55% | 31,63% | **** |
