| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,308050 | 17/09/2026 | 3,47% | 21,41% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,396046 | 17/09/2026 | 10,46% | 21,41% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,218882 | 17/09/2026 | 11,28% | 21,41% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,900000 | 17/09/2026 | 0,56% | 21,41% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,929600 | 17/09/2026 | 6,10% | 21,41% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,860000 | 17/09/2026 | 0,44% | 21,40% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.679,487849 | 17/09/2026 | 9,42% | 21,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,730000 | 17/09/2026 | 5,88% | 21,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,371432 | 17/09/2026 | 12,02% | 21,40% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 146,224322 | 16/09/2026 | -0,01% | 21,40% | **** |
