| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,860000 | 14/09/2026 | 2,67% | 34,04% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 148,786900 | 16/09/2026 | 2,30% | 34,04% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,953627 | 16/09/2026 | 14,02% | 34,04% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,156000 | 16/09/2026 | 5,44% | 34,03% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,795007 | 16/09/2026 | 14,92% | 34,03% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,437630 | 14/09/2026 | 2,35% | 34,03% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,814789 | 16/09/2026 | 6,28% | 34,03% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 243,613081 | 16/09/2026 | 2,70% | 34,03% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,577210 | 16/09/2026 | 18,67% | 34,02% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 122,108160 | 16/09/2026 | 3,20% | 34,02% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 405,020000 | 16/09/2026 | 14,34% | 34,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 304,191107 | 16/09/2026 | -0,04% | 34,01% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,301400 | 16/09/2026 | 8,78% | 34,01% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,970100 | 16/09/2026 | 15,89% | 34,01% | * |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 203,672346 | 16/09/2026 | 17,43% | 34,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 208,421857 | 16/09/2026 | 10,01% | 34,01% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 176,705816 | 16/09/2026 | 18,80% | 34,01% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 197,946096 | 15/09/2026 | 13,07% | 34,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,090000 | 16/09/2026 | 7,74% | 34,00% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,440000 | 16/09/2026 | 12,45% | 34,00% | ***** |
