| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 153,610000 | 15/09/2026 | 6,74% | 33,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,190000 | 16/09/2026 | 0,46% | 33,91% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,470053 | 16/09/2026 | 11,45% | 33,91% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,615100 | 16/09/2026 | 10,76% | 33,90% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 149,562278 | 16/09/2026 | 14,17% | 33,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 180,939782 | 16/09/2026 | 13,82% | 33,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,882249 | 16/09/2026 | -0,44% | 33,87% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,964462 | 16/09/2026 | 17,31% | 33,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,892173 | 16/09/2026 | 8,63% | 33,87% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 134,650000 | 15/09/2026 | 0,72% | 33,87% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 148,029000 | 16/09/2026 | 2,09% | 33,87% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,062148 | 16/09/2026 | 6,30% | 33,87% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 207,185577 | 16/09/2026 | 10,08% | 33,87% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,272601 | 16/09/2026 | 6,82% | 33,86% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,450000 | 16/09/2026 | 4,53% | 33,85% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,441189 | 16/09/2026 | 4,52% | 33,85% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 144,725665 | 16/09/2026 | 15,44% | 33,85% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 258,100026 | 16/09/2026 | 8,25% | 33,85% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 155,040000 | 16/09/2026 | 2,09% | 33,85% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,176632 | 16/09/2026 | 2,80% | 33,85% | ** |
