| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,556200 | 25/09/2026 | 13,90% | 55,79% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,276418 | 25/09/2026 | 13,90% | 46,01% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,913800 | 25/09/2026 | 13,90% | 59,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 145,229600 | 25/09/2026 | 13,90% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,672630 | 25/09/2026 | 13,90% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,479611 | 25/09/2026 | 13,90% | 33,68% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 111,790000 | 25/09/2026 | 13,89% | 31,49% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 359,783186 | 24/09/2026 | 13,89% | 43,50% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,957642 | 24/09/2026 | 13,89% | 52,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,809983 | 25/09/2026 | 13,89% | 50,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,350000 | 25/09/2026 | 13,89% | 53,42% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,731562 | 25/09/2026 | 13,89% | 53,52% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,557309 | 25/09/2026 | 13,89% | 26,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,358853 | 25/09/2026 | 13,89% | 56,39% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,970711 | 24/09/2026 | 13,89% | 59,72% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,079936 | 25/09/2026 | 13,89% | 47,27% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,756000 | 25/09/2026 | 13,89% | 45,11% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,370000 | 25/09/2026 | 13,89% | 61,40% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,527140 | 24/09/2026 | 13,89% | 51,54% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,771113 | 25/09/2026 | 13,89% | 60,28% | *** |
