| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,581434 | 16/09/2026 | 9,64% | 30,52% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,090000 | 16/09/2026 | 4,72% | 30,51% | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,960854 | 15/09/2026 | 6,69% | 30,51% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 204,761022 | 16/09/2026 | 1,81% | 30,51% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 133,560000 | 16/09/2026 | 1,14% | 30,51% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,835703 | 16/09/2026 | 7,15% | 30,50% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,941059 | 16/09/2026 | 9,96% | 30,50% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,423800 | 16/09/2026 | 18,80% | 30,50% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,720000 | 16/09/2026 | 16,36% | 30,49% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,490000 | 16/09/2026 | 10,39% | 30,49% | *** |
