| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 320,085585 | 18/09/2026 | 3,32% | 20,86% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,373741 | 17/09/2026 | 3,68% | 20,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,607700 | 18/09/2026 | 4,28% | 20,85% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 18/09/2026 | -0,92% | 20,85% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,922862 | 18/09/2026 | 5,71% | 20,85% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,234863 | 18/09/2026 | 5,57% | 20,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 423,270000 | 18/09/2026 | 1,75% | 20,85% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,302983 | 18/09/2026 | -5,93% | 20,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,250000 | 18/09/2026 | 4,58% | 20,84% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,956200 | 17/09/2026 | 6,05% | 20,84% | ** |
