| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,529117 | 21/09/2026 | 5,14% | 27,48% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,050000 | 22/09/2026 | 8,64% | 27,48% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 465,078950 | 22/09/2026 | 19,71% | 27,48% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 188,020000 | 22/09/2026 | 8,04% | 27,48% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,830000 | 22/09/2026 | 10,73% | 27,47% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.207,680000 | 21/09/2026 | 5,61% | 27,47% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.979,430000 | 21/09/2026 | 7,73% | 27,47% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,908616 | 21/09/2026 | 2,25% | 27,47% | ***** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,909797 | 22/09/2026 | 15,88% | 27,46% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,839861 | 21/09/2026 | 6,76% | 27,46% | ***** |
