| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 348,136755 | 28/09/2026 | 6,74% | 28,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,891100 | 28/09/2026 | 6,74% | 29,10% | *** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.351,160000 | 25/09/2026 | 6,74% | 38,98% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,870803 | 28/09/2026 | 6,74% | 17,84% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,817767 | 25/09/2026 | 6,74% | 26,44% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 194,577254 | 28/09/2026 | 6,74% | 36,76% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 184,130000 | 28/09/2026 | 6,74% | 23,54% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 190,195563 | 25/09/2026 | 6,74% | 24,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,330638 | 28/09/2026 | 6,74% | 14,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,583582 | 28/09/2026 | 6,73% | 26,42% | *** |
