| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 302,891650 | 08/10/2026 | 16,89% | 54,39% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 385,700000 | 08/10/2026 | 22,41% | 54,38% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,967638 | 08/10/2026 | 18,67% | 54,37% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,683020 | 08/10/2026 | 13,95% | 54,37% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,203543 | 07/10/2026 | 24,28% | 54,37% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 203,320000 | 08/10/2026 | 14,91% | 54,36% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 174,780000 | 08/10/2026 | 7,01% | 54,36% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,495124 | 08/10/2026 | 24,28% | 54,36% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 237,530000 | 08/10/2026 | 24,06% | 54,36% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.731,873382 | 08/10/2026 | 11,49% | 54,35% | *** |
