| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.772,110000 | 15/09/2026 | 6,39% | 49,43% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,382400 | 15/09/2026 | 11,59% | 49,43% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,648049 | 15/09/2026 | 1,22% | 49,43% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 785,340000 | 15/09/2026 | 10,46% | 49,43% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 185,285500 | 15/09/2026 | 8,38% | 49,43% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 218,948956 | 15/09/2026 | 17,29% | 49,42% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,666000 | 15/09/2026 | 5,42% | 49,41% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,419400 | 15/09/2026 | 46,95% | 49,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 299,136096 | 15/09/2026 | 13,54% | 49,40% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,670000 | 15/09/2026 | 6,54% | 49,39% | *** |
