| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 207,360700 | 17/09/2026 | 8,61% | 40,30% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,827827 | 17/09/2026 | 20,86% | 40,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 98,020000 | 17/09/2026 | 11,55% | 40,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,957800 | 17/09/2026 | 8,37% | 40,29% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,785907 | 17/09/2026 | 21,10% | 40,29% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,318091 | 17/09/2026 | 21,66% | 40,29% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 170,770000 | 15/09/2026 | 13,38% | 40,29% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,277600 | 17/09/2026 | 6,15% | 40,28% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,111401 | 17/09/2026 | 18,91% | 40,28% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,809700 | 17/09/2026 | 8,16% | 40,27% | **** |
