| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,420000 | 08/10/2026 | 19,57% | 51,95% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,298118 | 08/10/2026 | 9,24% | 51,94% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,340000 | 07/10/2026 | 6,95% | 51,94% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,260000 | 08/10/2026 | 5,53% | 51,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 33,211157 | 08/10/2026 | 18,90% | 51,93% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,844574 | 06/10/2026 | 8,37% | 51,93% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 152,488000 | 30/09/2026 | 14,80% | 51,92% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 375,020000 | 08/10/2026 | 8,42% | 51,91% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 187,859825 | 08/10/2026 | 9,93% | 51,91% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 51,073306 | 08/10/2026 | 27,29% | 51,91% | ** |
