| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 60,487630 | 21/09/2026 | 12,42% | 55,98% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,000000 | 21/09/2026 | 9,75% | 55,97% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,564400 | 21/09/2026 | 14,01% | 55,97% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 477,570000 | 21/09/2026 | 14,06% | 55,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,897100 | 21/09/2026 | 10,81% | 55,96% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 220,350000 | 18/09/2026 | 9,04% | 55,96% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,450827 | 21/09/2026 | 19,88% | 55,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,880000 | 21/09/2026 | -1,91% | 55,96% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,183812 | 21/09/2026 | 30,90% | 55,95% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 113,040000 | 21/09/2026 | 3,11% | 55,94% | ** |
