| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,764349 | 13/10/2026 | 8,52% | 34,65% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 112,450000 | 13/10/2026 | 8,52% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 431,353440 | 14/10/2026 | 8,52% | 48,30% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,862360 | 09/10/2026 | 8,51% | 24,65% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,337472 | 14/10/2026 | 8,51% | 44,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,747655 | 14/10/2026 | 8,51% | 27,43% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,709012 | 14/10/2026 | 8,51% | 38,42% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,565878 | 14/10/2026 | 8,51% | 80,75% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,830000 | 14/10/2026 | 8,51% | 21,37% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 149,093345 | 14/10/2026 | 8,51% | 57,11% | * |
