| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 127,526071 | 23/09/2026 | 10,19% | 23,69% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,438477 | 24/09/2026 | 10,19% | 69,44% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,890000 | 24/09/2026 | 10,19% | 46,97% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 227,605200 | 24/09/2026 | 10,19% | 51,73% | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,226005 | 24/09/2026 | 10,19% | 23,48% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 690,287675 | 24/09/2026 | 10,18% | 15,94% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,147854 | 24/09/2026 | 10,18% | 42,39% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,780000 | 24/09/2026 | 10,18% | 22,75% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 112,567500 | 23/09/2026 | 10,18% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,057975 | 24/09/2026 | 10,18% | 48,56% | *** |
