| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,457563 | 17/09/2026 | 10,84% | 39,16% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,626946 | 16/09/2026 | 11,98% | 39,16% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,168365 | 17/09/2026 | 16,98% | 39,16% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 138,060000 | 16/09/2026 | 31,19% | 39,15% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,462400 | 15/09/2026 | 9,27% | 39,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 214,703608 | 17/09/2026 | 19,86% | 39,15% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,845100 | 17/09/2026 | 9,79% | 39,15% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,166623 | 17/09/2026 | 8,02% | 39,14% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.334,204678 | 16/09/2026 | 6,17% | 39,13% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.995,479488 | 17/09/2026 | 10,84% | 39,13% | **** |
