| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,607949 | 23/09/2026 | 9,98% | 38,19% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.344,763824 | 23/09/2026 | 9,98% | 23,96% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,756048 | 24/09/2026 | 9,97% | · | ND |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,342900 | 23/09/2026 | 9,97% | 39,42% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 438,470000 | 25/09/2026 | 9,97% | 25,47% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,743096 | 24/09/2026 | 9,97% | 47,33% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,020000 | 25/09/2026 | 9,97% | 40,26% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,725248 | 25/09/2026 | 9,97% | 26,15% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,462700 | 25/09/2026 | 9,97% | 9,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,183110 | 25/09/2026 | 9,97% | 32,91% | *** |
