| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,340000 | 17/09/2026 | 11,07% | 40,72% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,171076 | 15/09/2026 | 10,56% | 40,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 183,096300 | 17/09/2026 | 16,96% | 40,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,753600 | 17/09/2026 | 4,14% | 40,71% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,360000 | 17/09/2026 | 11,19% | 40,71% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,107630 | 16/09/2026 | 3,60% | 40,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,420000 | 17/09/2026 | 8,21% | 40,71% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,054930 | 16/09/2026 | 9,28% | 40,70% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 229,760000 | 17/09/2026 | 12,01% | 40,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,525651 | 17/09/2026 | 19,00% | 40,70% | * |
