| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 133,211488 | 21/09/2026 | 9,17% | 24,96% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,620000 | 21/09/2026 | 1,34% | 24,96% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,665796 | 21/09/2026 | 8,69% | 24,96% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 136,130000 | 21/09/2026 | 5,61% | 24,95% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,224100 | 21/09/2026 | 1,31% | 24,95% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,977102 | 17/09/2026 | 5,65% | 24,94% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,559890 | 18/09/2026 | 5,52% | 24,94% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,637500 | 17/09/2026 | 5,29% | 24,94% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,724978 | 21/09/2026 | 8,90% | 24,94% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 240,700000 | 21/09/2026 | 5,46% | 24,94% | * |
