| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 884,187082 | 02/10/2026 | 7,73% | 37,64% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,945000 | 02/10/2026 | 2,03% | 37,64% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,557200 | 02/10/2026 | 16,73% | 37,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,124276 | 02/10/2026 | 10,99% | 37,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 198,111321 | 02/10/2026 | 1,32% | 37,62% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,006949 | 02/10/2026 | 14,15% | 37,62% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,867100 | 01/10/2026 | 4,90% | 37,61% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,789400 | 30/09/2026 | 10,57% | 37,61% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,631091 | 02/10/2026 | 9,07% | 37,61% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 217,520000 | 02/10/2026 | 7,40% | 37,61% | ** |
