| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 146,530000 | 28/09/2026 | 6,66% | 39,30% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,323431 | 28/09/2026 | 6,66% | 24,62% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,651408 | 25/09/2026 | 6,66% | 28,71% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 183,450519 | 28/09/2026 | 6,66% | 23,09% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,842503 | 28/09/2026 | 6,66% | 18,80% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,451309 | 25/09/2026 | 6,66% | 29,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,387500 | 28/09/2026 | 6,66% | 30,93% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,708297 | 28/09/2026 | 6,66% | 37,22% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,670000 | 28/09/2026 | 6,65% | 30,35% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,617940 | 28/09/2026 | 6,65% | 35,12% | **** |
