| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,588550 | 17/09/2026 | 12,33% | 34,30% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,905400 | 17/09/2026 | 12,68% | 34,30% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 172,781117 | 17/09/2026 | 10,32% | 34,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,549778 | 17/09/2026 | 10,22% | 34,29% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 138,180000 | 16/09/2026 | 0,53% | 34,29% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,837353 | 17/09/2026 | 6,49% | 34,29% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,320965 | 17/09/2026 | 7,16% | 34,29% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,055154 | 17/09/2026 | 8,90% | 34,29% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,753674 | 16/09/2026 | 9,89% | 34,28% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 130,572061 | 17/09/2026 | 4,15% | 34,27% | ***** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,246100 | 17/09/2026 | 7,74% | 34,27% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,841477 | 17/09/2026 | 19,13% | 34,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 158,086976 | 17/09/2026 | 6,14% | 34,27% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,067503 | 17/09/2026 | 12,12% | 34,26% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,867172 | 17/09/2026 | 0,79% | 34,26% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,091530 | 15/09/2026 | 7,30% | 34,26% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,150858 | 17/09/2026 | 9,74% | 34,26% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 262,363906 | 17/09/2026 | 10,32% | 34,26% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,315600 | 15/09/2026 | 7,68% | 34,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,947217 | 17/09/2026 | 0,81% | 34,25% | ** |
