| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 159,135600 | 18/09/2026 | 1,15% | 25,85% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 235,410000 | 21/09/2026 | 3,01% | 25,85% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,158880 | 18/09/2026 | 7,53% | 25,84% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,890000 | 21/09/2026 | 6,03% | 25,84% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,690000 | 21/09/2026 | -7,56% | 25,83% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,800000 | 21/09/2026 | 5,80% | 25,83% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,514106 | 21/09/2026 | 5,77% | 25,82% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,207000 | 21/09/2026 | 2,34% | 25,82% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.003,924400 | 21/09/2026 | 5,56% | 25,82% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,783000 | 18/09/2026 | 11,32% | 25,82% | * |
