| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 266,310000 | 16/09/2026 | 7,14% | 44,43% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,286214 | 16/09/2026 | 9,16% | 44,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,086764 | 16/09/2026 | 2,87% | 44,42% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,060000 | 16/09/2026 | 14,43% | 44,41% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.256,488000 | 16/09/2026 | 9,03% | 44,41% | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,700182 | 16/09/2026 | 16,81% | 44,41% | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.047,033100 | 15/09/2026 | 5,31% | 44,40% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 383,193204 | 16/09/2026 | 5,23% | 44,40% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 305,450000 | 16/09/2026 | 23,27% | 44,39% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,781710 | 11/09/2026 | 1,56% | 44,39% | ***** |
