| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,210000 | 17/09/2026 | 3,62% | 30,36% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,090112 | 17/09/2026 | 0,51% | 30,36% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,517320 | 16/09/2026 | · | 30,36% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 175,185620 | 16/09/2026 | · | 30,36% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,572685 | 17/09/2026 | 3,61% | 30,35% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,154654 | 16/09/2026 | 8,12% | 30,35% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.780,150000 | 17/09/2026 | 2,89% | 30,35% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,319400 | 17/09/2026 | 0,43% | 30,35% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,376971 | 17/09/2026 | 11,87% | 30,35% | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,497300 | 16/09/2026 | 4,65% | 30,35% | **** |
