| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,444738 | 29/09/2026 | 5,53% | 3,32% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 87,785117 | 29/09/2026 | 5,53% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.788,460000 | 28/09/2026 | 5,53% | 30,18% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,971819 | 29/09/2026 | 5,53% | 59,72% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,270806 | 29/09/2026 | 5,53% | 30,83% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 150,830000 | 29/09/2026 | 5,53% | 49,43% | ND |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,631000 | 28/09/2026 | 5,53% | 30,36% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,627800 | 28/09/2026 | 5,53% | 30,36% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,195000 | 29/09/2026 | 5,53% | 28,07% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,957728 | 29/09/2026 | 5,53% | 22,01% | * |
