| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,616707 | 16/09/2026 | 12,69% | 43,06% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 127,183600 | 17/09/2026 | 19,72% | 43,06% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,603432 | 17/09/2026 | 24,55% | 43,05% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,532880 | 17/09/2026 | 11,05% | 43,05% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 318,929623 | 17/09/2026 | 17,01% | 43,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,730000 | 17/09/2026 | 10,48% | 43,05% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 242,964500 | 17/09/2026 | 15,23% | 43,05% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 255,493417 | 17/09/2026 | 8,43% | 43,04% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,246576 | 17/09/2026 | 10,11% | 43,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 399,800000 | 17/09/2026 | 15,20% | 43,04% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,760000 | 17/09/2026 | 17,51% | 43,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 154,416506 | 17/09/2026 | 23,14% | 43,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 140,984674 | 17/09/2026 | 23,27% | 43,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 75,246059 | 17/09/2026 | 23,85% | 43,03% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,010000 | 17/09/2026 | 5,37% | 43,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,721453 | 17/09/2026 | 15,41% | 43,03% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,460000 | 17/09/2026 | 19,41% | 43,03% | ND |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 322,610000 | 17/09/2026 | 5,36% | 43,03% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,914467 | 17/09/2026 | 16,25% | 43,03% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,283100 | 17/09/2026 | 11,15% | 43,02% | ** |
