| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,983530 | 15/09/2026 | 8,97% | 38,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,632140 | 16/09/2026 | 14,57% | 38,37% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,120000 | 16/09/2026 | 8,63% | 38,37% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,006145 | 14/09/2026 | 3,45% | 38,37% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,136692 | 16/09/2026 | 11,14% | 38,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,390000 | 16/09/2026 | 9,52% | 38,36% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,372107 | 16/09/2026 | 8,64% | 38,36% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.610,030000 | 16/09/2026 | 6,43% | 38,35% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 478,512612 | 16/09/2026 | 13,61% | 38,35% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,634538 | 15/09/2026 | 11,76% | 38,35% | ** |
