| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 168,952100 | 12/10/2026 | 13,42% | 54,55% | ***** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,530185 | 12/10/2026 | 16,20% | 54,54% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 344,173151 | 12/10/2026 | 7,16% | 54,54% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,514265 | 12/10/2026 | 11,67% | 54,54% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 23,808674 | 09/10/2026 | 40,00% | 54,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 218,200000 | 12/10/2026 | 12,73% | 54,53% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,087035 | 12/10/2026 | 17,33% | 54,53% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,626867 | 12/10/2026 | 31,87% | 54,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,800000 | 12/10/2026 | 2,88% | 54,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 212,840000 | 12/10/2026 | 12,73% | 54,52% | **** |
