| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 210,152763 | 09/09/2026 | 12,74% | 26,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,749900 | 10/09/2026 | 6,13% | 26,86% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,319258 | 09/09/2026 | 9,38% | 26,86% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,244060 | 10/09/2026 | 7,60% | 26,86% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 139,914200 | 10/09/2026 | 5,87% | 26,86% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,710000 | 10/09/2026 | 5,17% | 26,86% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,023512 | 10/09/2026 | 7,86% | 26,86% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 122,110000 | 10/09/2026 | 7,85% | 26,85% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,340000 | 10/09/2026 | 6,48% | 26,85% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 176,581784 | 10/09/2026 | 12,64% | 26,85% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 210,360000 | 10/09/2026 | 8,74% | 26,84% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,081899 | 09/09/2026 | 12,54% | 26,84% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,316200 | 10/09/2026 | -0,52% | 26,84% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 185,145300 | 10/09/2026 | 5,78% | 26,84% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 268,933156 | 10/09/2026 | -2,79% | 26,84% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,610000 | 10/09/2026 | -0,48% | 26,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,413900 | 10/09/2026 | 6,77% | 26,83% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,810000 | 10/09/2026 | 1,20% | 26,83% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,989400 | 10/09/2026 | 8,11% | 26,83% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,316714 | 09/09/2026 | 7,22% | 26,82% | *** |
