| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,903500 | 24/09/2026 | 10,32% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,502498 | 23/09/2026 | 10,32% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,424474 | 24/09/2026 | 10,32% | 62,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,401000 | 23/09/2026 | 10,32% | 17,19% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,025512 | 24/09/2026 | 10,32% | 56,71% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,303950 | 24/09/2026 | 10,32% | 29,66% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,930000 | 23/09/2026 | 10,32% | 40,43% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 382,320000 | 23/09/2026 | 10,32% | 50,80% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,902500 | 23/09/2026 | 10,32% | 42,78% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,630000 | 24/09/2026 | 10,31% | 31,96% | **** |
