| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,680000 | 17/09/2026 | 1,71% | 22,92% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,550735 | 16/09/2026 | -0,43% | 22,92% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,079548 | 16/09/2026 | 4,47% | 22,92% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,932671 | 17/09/2026 | -5,38% | 22,92% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,870000 | 17/09/2026 | 4,42% | 22,91% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,391778 | 17/09/2026 | 4,47% | 22,91% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,894608 | 17/09/2026 | 9,06% | 22,91% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 206,200000 | 16/09/2026 | 5,74% | 22,90% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,234813 | 17/09/2026 | 11,01% | 22,90% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,528177 | 17/09/2026 | 6,62% | 22,90% | * |
