| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,507633 | 22/09/2026 | 11,70% | 27,50% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,261014 | 22/09/2026 | 20,05% | 27,49% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,022150 | 22/09/2026 | 3,26% | 27,49% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,080000 | 21/09/2026 | 1,99% | 27,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,040000 | 22/09/2026 | 2,50% | 27,49% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,074168 | 21/09/2026 | -4,47% | 27,49% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,401610 | 22/09/2026 | -2,62% | 27,49% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 62,457788 | 22/09/2026 | 5,43% | 27,49% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 135,760000 | 22/09/2026 | 4,78% | 27,49% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,452553 | 22/09/2026 | 2,63% | 27,48% | *** |
