| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,711070 | 22/09/2026 | 4,54% | 27,24% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,560000 | 22/09/2026 | 6,37% | 27,24% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,441000 | 22/09/2026 | 0,15% | 27,24% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 58,900000 | 22/09/2026 | 30,71% | 27,24% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,700000 | 22/09/2026 | 5,84% | 27,23% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 336,970000 | 22/09/2026 | 10,47% | 27,23% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,510000 | 22/09/2026 | 2,81% | 27,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,195411 | 22/09/2026 | 6,99% | 27,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,347634 | 22/09/2026 | 9,17% | 27,23% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,369476 | 21/09/2026 | 6,29% | 27,22% | ** |
