| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,460000 | 21/09/2026 | 8,79% | 29,81% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 74,050463 | 22/09/2026 | 5,90% | 29,81% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 214,790000 | 22/09/2026 | 5,80% | 29,80% | *** |
| NORDEN SRI | RVI EUROPA | 294,900000 | 21/09/2026 | 3,79% | 29,80% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 181,592675 | 22/09/2026 | 7,44% | 29,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 83,878566 | 22/09/2026 | 13,28% | 29,80% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,079199 | 21/09/2026 | 2,70% | 29,80% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,856582 | 22/09/2026 | 7,06% | 29,79% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 146,258573 | 21/09/2026 | 8,66% | 29,79% | **** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,573236 | 22/09/2026 | 4,54% | 29,78% | **** |
