| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 236,820664 | 16/09/2026 | 9,48% | 29,96% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,623200 | 15/09/2026 | 7,19% | 29,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,486020 | 17/09/2026 | 9,36% | 29,96% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,583486 | 17/09/2026 | 7,28% | 29,96% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,200000 | 17/09/2026 | 17,27% | 29,96% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,915997 | 17/09/2026 | 45,10% | 29,96% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 288,910500 | 17/09/2026 | 11,77% | 29,96% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,970000 | 17/09/2026 | 4,18% | 29,95% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,460000 | 17/09/2026 | 2,17% | 29,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,600122 | 17/09/2026 | 10,41% | 29,95% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,404200 | 17/09/2026 | 5,60% | 29,95% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.613,927358 | 17/09/2026 | 8,86% | 29,95% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,100000 | 17/09/2026 | 8,28% | 29,94% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,008623 | 17/09/2026 | 9,41% | 29,94% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 185,874900 | 17/09/2026 | 11,08% | 29,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,330000 | 17/09/2026 | 6,86% | 29,93% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,860000 | 17/09/2026 | 6,80% | 29,92% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,780300 | 17/09/2026 | 5,92% | 29,92% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 46,344308 | 17/09/2026 | 22,38% | 29,92% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 187,451500 | 16/09/2026 | 5,47% | 29,92% | **** |
