| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,310307 | 28/09/2026 | 6,65% | 34,11% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 121,821997 | 28/09/2026 | 6,65% | 24,09% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 99,403666 | 25/09/2026 | 6,65% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,955610 | 28/09/2026 | 6,64% | 33,41% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,810000 | 28/09/2026 | 6,64% | 12,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,813254 | 28/09/2026 | 6,64% | 38,25% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,368130 | 28/09/2026 | 6,64% | 27,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,867024 | 28/09/2026 | 6,64% | 28,66% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,860000 | 28/09/2026 | 6,64% | 34,18% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 689,600000 | 28/09/2026 | 6,64% | 37,67% | * |
