| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,008030 | 22/09/2026 | 14,31% | 65,16% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 140,127947 | 23/09/2026 | 30,57% | 65,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 144,390000 | 24/09/2026 | 21,33% | 65,15% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,622680 | 24/09/2026 | 28,82% | 65,15% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,536113 | 24/09/2026 | 28,95% | 65,15% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 98,321980 | 24/09/2026 | 19,35% | 65,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 450,540000 | 24/09/2026 | 23,55% | 65,15% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,769013 | 24/09/2026 | 12,58% | 65,14% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 368,640000 | 24/09/2026 | 12,10% | 65,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,458960 | 24/09/2026 | 13,04% | 65,13% | **** |
