| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,113014 | 17/09/2026 | 6,89% | 30,52% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 327,170000 | 17/09/2026 | 7,71% | 30,52% | * |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 231,730000 | 17/09/2026 | 10,36% | 30,52% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,425000 | 17/09/2026 | 13,57% | 30,52% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,878090 | 17/09/2026 | 1,58% | 30,51% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 358,740000 | 17/09/2026 | 10,05% | 30,51% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,960854 | 15/09/2026 | 6,69% | 30,51% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 165,441623 | 16/09/2026 | · | 30,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,678425 | 17/09/2026 | 17,20% | 30,51% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,100000 | 17/09/2026 | 7,62% | 30,50% | ** |
