| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,152378 | 17/09/2026 | 9,66% | 39,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,670600 | 17/09/2026 | 13,77% | 39,21% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 126,562798 | 16/09/2026 | 1,66% | 39,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,525064 | 17/09/2026 | 13,99% | 39,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,450000 | 16/09/2026 | 21,91% | 39,20% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 581,210000 | 17/09/2026 | 11,61% | 39,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,970000 | 17/09/2026 | 10,73% | 39,20% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,670000 | 17/09/2026 | 4,05% | 39,20% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 17/09/2026 | 8,90% | 39,19% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,880000 | 17/09/2026 | 18,24% | 39,19% | ** |
