| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 208,503077 | 16/09/2026 | 11,86% | 28,32% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,750000 | 17/09/2026 | 7,03% | 28,31% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,440000 | 17/09/2026 | 7,07% | 28,30% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,640000 | 17/09/2026 | 3,28% | 28,29% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 930,210000 | 16/09/2026 | 6,87% | 28,29% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,527100 | 16/09/2026 | 8,66% | 28,29% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,680000 | 17/09/2026 | 10,40% | 28,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,196673 | 17/09/2026 | 10,53% | 28,29% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.454,246146 | 17/09/2026 | 8,20% | 28,28% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,851917 | 17/09/2026 | 4,71% | 28,28% | ** |
