| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,710000 | 16/09/2026 | 7,58% | 31,45% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,278443 | 16/09/2026 | 3,47% | 31,44% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,895285 | 17/09/2026 | 17,87% | 31,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,880000 | 17/09/2026 | 4,91% | 31,44% | ***** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 151,387917 | 16/09/2026 | 5,93% | 31,44% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,664558 | 16/09/2026 | 6,40% | 31,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 305,780000 | 17/09/2026 | 11,85% | 31,43% | ***** |
| NYALA, FIL | RVI GLOBAL VALOR | 134,625750 | 28/08/2026 | 8,58% | 31,43% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,160000 | 17/09/2026 | 0,12% | 31,43% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,697152 | 17/09/2026 | 10,41% | 31,43% | **** |
