| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 146,219953 | 16/09/2026 | 1,67% | 34,09% | ND |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 463,900000 | 16/09/2026 | 9,04% | 34,08% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,780000 | 16/09/2026 | 3,81% | 34,08% | ***** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 140,196000 | 16/09/2026 | 3,06% | 34,08% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,340000 | 16/09/2026 | 5,51% | 34,08% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 623,060000 | 16/09/2026 | 2,13% | 34,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 188,610000 | 16/09/2026 | 6,15% | 34,07% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,050000 | 16/09/2026 | 3,49% | 34,06% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,050446 | 16/09/2026 | 12,00% | 34,06% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 156,766500 | 15/09/2026 | 7,35% | 34,06% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 226,676952 | 16/09/2026 | 11,19% | 34,06% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.347,210000 | 16/09/2026 | 4,66% | 34,05% | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,032331 | 16/09/2026 | 7,50% | 34,05% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,581600 | 14/09/2026 | 8,35% | 34,05% | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,260000 | 16/09/2026 | 9,20% | 34,05% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,186270 | 16/09/2026 | 5,65% | 34,05% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,370000 | 16/09/2026 | 23,45% | 34,05% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 16/09/2026 | 13,73% | 34,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,178949 | 16/09/2026 | 5,32% | 34,05% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,822862 | 15/09/2026 | 18,91% | 34,04% | * |
