| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,213970 | 15/09/2026 | 3,80% | 32,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,439959 | 17/09/2026 | 6,02% | 32,73% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.920,228100 | 10/09/2026 | 8,52% | 32,73% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,068374 | 17/09/2026 | 17,72% | 32,73% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,460000 | 17/09/2026 | 1,25% | 32,72% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,572250 | 17/09/2026 | 11,73% | 32,72% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,510000 | 17/09/2026 | 4,46% | 32,72% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,300000 | 17/09/2026 | 9,33% | 32,72% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 143,914482 | 17/09/2026 | 3,74% | 32,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,490000 | 17/09/2026 | 10,26% | 32,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,532184 | 17/09/2026 | 9,38% | 32,71% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,058009 | 17/09/2026 | 8,46% | 32,71% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,590000 | 17/09/2026 | 24,45% | 32,71% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 215,320983 | 17/09/2026 | 7,75% | 32,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,962111 | 17/09/2026 | 4,77% | 32,70% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,561367 | 16/09/2026 | 12,92% | 32,70% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 157,870000 | 17/09/2026 | 9,14% | 32,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,640000 | 17/09/2026 | 12,50% | 32,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,490000 | 17/09/2026 | 7,91% | 32,69% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,995817 | 16/09/2026 | 8,17% | 32,68% | **** |
