| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 177,540000 | 08/09/2026 | 9,05% | 28,82% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 191,630000 | 09/09/2026 | 5,44% | 28,82% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,547600 | 09/09/2026 | 7,38% | 28,82% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 185,358737 | 09/09/2026 | 10,63% | 28,82% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 133,140000 | 08/09/2026 | 7,40% | 28,81% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 39,226656 | 09/09/2026 | 21,38% | 28,81% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 325,720906 | 09/09/2026 | 20,02% | 28,80% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,060337 | 09/09/2026 | 2,46% | 28,80% | ***** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,117920 | 09/09/2026 | 7,87% | 28,80% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 474,281040 | 08/09/2026 | 7,33% | 28,80% | ** |
