| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,366386 | 16/09/2026 | 12,24% | 31,47% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,390000 | 17/09/2026 | 3,86% | 31,46% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,018292 | 17/09/2026 | 3,33% | 31,46% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,590000 | 17/09/2026 | 12,90% | 31,46% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.063,070000 | 17/09/2026 | 6,84% | 31,46% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,900000 | 17/09/2026 | 0,09% | 31,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,561449 | 17/09/2026 | 9,70% | 31,46% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,337500 | 17/09/2026 | 0,63% | 31,46% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,762088 | 17/09/2026 | 2,59% | 31,46% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 117,100000 | 16/09/2026 | 7,58% | 31,45% | ** |
