| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,840000 | 17/09/2026 | 20,67% | 66,68% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 407,957017 | 16/09/2026 | 10,43% | 66,68% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,750000 | 17/09/2026 | 27,72% | 66,67% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 543,170000 | 17/09/2026 | 10,21% | 66,66% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,758558 | 17/09/2026 | 28,05% | 66,65% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,619000 | 17/09/2026 | 21,32% | 66,65% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,769792 | 17/09/2026 | 6,14% | 66,64% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,230900 | 17/09/2026 | 14,73% | 66,64% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,858294 | 17/09/2026 | 15,46% | 66,64% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,069440 | 17/09/2026 | 16,70% | 66,63% | ***** |
