| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,827647 | 15/09/2026 | 6,31% | 30,57% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 203,270000 | 17/09/2026 | 5,13% | 30,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,954708 | 17/09/2026 | 9,21% | 30,57% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,384200 | 17/09/2026 | 20,23% | 30,57% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,514764 | 17/09/2026 | 7,30% | 30,56% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,994948 | 17/09/2026 | 7,33% | 30,56% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 883,287555 | 17/09/2026 | 3,69% | 30,55% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,640000 | 17/09/2026 | 5,11% | 30,55% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,244400 | 17/09/2026 | 7,01% | 30,55% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,209041 | 17/09/2026 | 6,16% | 30,55% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,124205 | 17/09/2026 | 12,18% | 30,54% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,245885 | 17/09/2026 | 23,94% | 30,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 191,812560 | 17/09/2026 | 5,22% | 30,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,801237 | 17/09/2026 | 14,31% | 30,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,543866 | 17/09/2026 | 8,61% | 30,53% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,815470 | 16/09/2026 | 13,20% | 30,53% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,420663 | 17/09/2026 | 5,52% | 30,53% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,027500 | 17/09/2026 | 5,57% | 30,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,381916 | 17/09/2026 | 20,09% | 30,53% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,495709 | 16/09/2026 | 1,59% | 30,52% | **** |
