| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,130000 | 10/09/2026 | 9,22% | 31,22% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,652234 | 09/09/2026 | 5,94% | 31,22% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 431,141358 | 08/09/2026 | 7,64% | 31,22% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 186,850000 | 09/09/2026 | 3,77% | 31,22% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.718,268056 | 10/09/2026 | 5,95% | 31,21% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.688,730000 | 10/09/2026 | 6,47% | 31,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,850529 | 10/09/2026 | 3,09% | 31,21% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,590000 | 10/09/2026 | 10,18% | 31,21% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 72,701446 | 10/09/2026 | 9,13% | 31,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,276515 | 10/09/2026 | 10,41% | 31,21% | ** |
