| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,898067 | 16/09/2026 | 13,58% | 55,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,748367 | 17/09/2026 | 20,28% | 55,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 230,560410 | 17/09/2026 | 13,84% | 55,27% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,807489 | 16/09/2026 | 14,65% | 55,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 125,960000 | 17/09/2026 | 6,12% | 55,26% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,588799 | 17/09/2026 | -1,13% | 55,26% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 192,910025 | 17/09/2026 | 15,64% | 55,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 360,726418 | 17/09/2026 | 21,60% | 55,24% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 368,443515 | 17/09/2026 | 2,61% | 55,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 231,094852 | 17/09/2026 | 2,61% | 55,24% | *** |
