| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 140,600000 | 21/09/2026 | 4,13% | 27,46% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,300000 | 21/09/2026 | 6,21% | 27,45% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,297653 | 22/09/2026 | 0,16% | 27,45% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,690000 | 22/09/2026 | 5,67% | 27,45% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 164,826035 | 22/09/2026 | 3,69% | 27,45% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,283500 | 22/09/2026 | 16,21% | 27,45% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,770000 | 22/09/2026 | 0,96% | 27,44% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,447000 | 22/09/2026 | 7,20% | 27,44% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 138,960000 | 22/09/2026 | 3,69% | 27,44% | ** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 390,310000 | 22/09/2026 | 7,50% | 27,43% | ** |
