| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,031100 | 17/09/2026 | 21,52% | 33,07% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,548297 | 17/09/2026 | 8,29% | 33,06% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 207,111864 | 16/09/2026 | 7,21% | 33,06% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,159645 | 16/09/2026 | 4,44% | 33,05% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,327933 | 17/09/2026 | 8,64% | 33,05% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,520000 | 17/09/2026 | 19,92% | 33,05% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,785822 | 17/09/2026 | 10,84% | 33,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,038681 | 17/09/2026 | 8,89% | 33,04% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 89,797380 | 17/09/2026 | 21,62% | 33,04% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,523329 | 17/09/2026 | 12,50% | 33,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,088664 | 17/09/2026 | 18,62% | 33,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,210000 | 17/09/2026 | 6,87% | 33,02% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,930000 | 17/09/2026 | 43,64% | 33,02% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,990000 | 17/09/2026 | 4,37% | 33,02% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,470000 | 17/09/2026 | 8,03% | 33,02% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.501,210000 | 11/09/2026 | 5,78% | 33,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,283001 | 17/09/2026 | 12,77% | 33,02% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,030000 | 17/09/2026 | 7,66% | 33,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,551877 | 16/09/2026 | 5,68% | 33,01% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,600100 | 17/09/2026 | 11,29% | 33,01% | ** |
