| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,969119 | 16/09/2026 | 11,39% | 44,31% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,996966 | 16/09/2026 | 10,95% | 44,31% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,010000 | 16/09/2026 | 9,20% | 44,30% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,394300 | 16/09/2026 | 11,48% | 44,30% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,109900 | 16/09/2026 | 14,42% | 44,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,180000 | 16/09/2026 | 11,55% | 44,29% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.066,561352 | 16/09/2026 | 8,61% | 44,29% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 336,473953 | 16/09/2026 | 4,09% | 44,29% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,990205 | 16/09/2026 | 17,34% | 44,29% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,707000 | 14/09/2026 | 12,55% | 44,28% | *** |
