| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,133956 | 15/10/2026 | 13,43% | 39,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,713531 | 16/10/2026 | 9,19% | 39,02% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 178,878000 | 16/10/2026 | 5,02% | 39,02% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,458145 | 15/10/2026 | 8,48% | 39,02% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,162801 | 16/10/2026 | 10,36% | 39,01% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,410000 | 16/10/2026 | 11,21% | 39,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,450000 | 14/10/2026 | 7,86% | 39,01% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 164,224087 | 15/10/2026 | 10,85% | 39,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,816405 | 16/10/2026 | 11,45% | 39,00% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 17,025918 | 15/10/2026 | 25,25% | 38,99% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 116,907566 | 15/10/2026 | 10,48% | 38,99% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,398240 | 15/10/2026 | 6,20% | 38,98% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,860000 | 16/10/2026 | 7,02% | 38,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 206,149400 | 16/10/2026 | 7,54% | 38,98% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,777215 | 16/10/2026 | 12,68% | 38,96% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.449,750000 | 15/10/2026 | 17,82% | 38,96% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,269450 | 15/10/2026 | 12,06% | 38,96% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,940000 | 16/10/2026 | 0,70% | 38,95% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 287,283391 | 16/10/2026 | 9,06% | 38,95% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,216000 | 16/10/2026 | 11,92% | 38,95% | * |
