| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 132,530000 | 24/09/2026 | 8,51% | 48,54% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,397271 | 21/09/2026 | 8,51% | 48,71% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,254245 | 24/09/2026 | 8,51% | 44,00% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,346709 | 24/09/2026 | 8,51% | 44,25% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,793261 | 24/09/2026 | 8,51% | 35,38% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,830000 | 24/09/2026 | 8,51% | 52,92% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 264,159409 | 24/09/2026 | 8,51% | 28,97% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 134,336236 | 24/09/2026 | 8,51% | 42,73% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,200000 | 24/09/2026 | 8,51% | 22,15% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,210000 | 24/09/2026 | 8,51% | 22,12% | * |
