| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.054,430000 | 15/09/2026 | 12,73% | 48,69% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,715140 | 15/09/2026 | 4,09% | 48,69% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,204870 | 15/09/2026 | 7,04% | 48,69% | * |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 24,636000 | 15/09/2026 | 5,46% | 48,68% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,476038 | 15/09/2026 | 17,20% | 48,68% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.089,740000 | 15/09/2026 | 11,59% | 48,67% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 225,673282 | 15/09/2026 | 14,94% | 48,67% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 136,779617 | 15/09/2026 | 9,50% | 48,66% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 187,220000 | 14/09/2026 | 7,95% | 48,65% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 215,492054 | 15/09/2026 | 8,78% | 48,64% | *** |
