| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 208,503077 | 16/09/2026 | 11,86% | 28,32% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,750000 | 17/09/2026 | 7,03% | 28,31% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,440000 | 17/09/2026 | 7,07% | 28,30% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,640000 | 17/09/2026 | 3,28% | 28,29% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 930,210000 | 16/09/2026 | 6,87% | 28,29% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,527100 | 16/09/2026 | 8,66% | 28,29% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,680000 | 17/09/2026 | 10,40% | 28,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,196673 | 17/09/2026 | 10,53% | 28,29% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.454,246146 | 17/09/2026 | 8,20% | 28,28% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,851917 | 17/09/2026 | 4,71% | 28,28% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,250000 | 17/09/2026 | 7,45% | 28,28% | ND |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,310000 | 17/09/2026 | 3,81% | 28,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,255378 | 17/09/2026 | 10,36% | 28,27% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,110000 | 17/09/2026 | 12,91% | 28,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,378655 | 17/09/2026 | 8,13% | 28,27% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,413030 | 17/09/2026 | 9,49% | 28,27% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,500000 | 17/09/2026 | 1,11% | 28,27% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,096594 | 17/09/2026 | 11,73% | 28,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 149,484268 | 16/09/2026 | 11,52% | 28,27% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.168,630000 | 16/09/2026 | 4,80% | 28,26% | * |
