| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,737700 | 18/09/2026 | 5,48% | 24,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,140000 | 21/09/2026 | 7,18% | 24,97% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,899913 | 21/09/2026 | 9,56% | 24,97% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 119,704091 | 21/09/2026 | 4,52% | 24,97% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,890000 | 21/09/2026 | 0,76% | 24,97% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,719756 | 21/09/2026 | 7,55% | 24,97% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,530000 | 18/09/2026 | -9,60% | 24,97% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,023600 | 21/09/2026 | 15,59% | 24,97% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,176135 | 17/09/2026 | 7,55% | 24,97% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,289330 | 17/09/2026 | 5,72% | 24,97% | * |
