| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,648448 | 22/09/2026 | 4,52% | 27,26% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,404955 | 22/09/2026 | 3,41% | 27,26% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,360000 | 22/09/2026 | 8,70% | 27,26% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,529021 | 22/09/2026 | 11,44% | 27,25% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 134,214429 | 22/09/2026 | 7,40% | 27,25% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,750000 | 22/09/2026 | 3,27% | 27,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,186688 | 22/09/2026 | 6,99% | 27,25% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,456517 | 22/09/2026 | 6,00% | 27,25% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,162436 | 22/09/2026 | 12,77% | 27,25% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 124,390700 | 21/09/2026 | 5,73% | 27,24% | *** |
