| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 97,040000 | 17/09/2026 | 24,31% | 44,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 181,329022 | 17/09/2026 | 14,40% | 44,71% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.661,867433 | 17/09/2026 | 38,52% | 44,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,268966 | 17/09/2026 | 15,29% | 44,70% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,073224 | 16/09/2026 | 7,01% | 44,69% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,089157 | 16/09/2026 | 7,01% | 44,69% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,795314 | 17/09/2026 | 24,57% | 44,69% | ** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,512178 | 16/09/2026 | 10,28% | 44,69% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 235,140000 | 17/09/2026 | 11,09% | 44,67% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 597,630000 | 16/09/2026 | 5,20% | 44,67% | *** |
