| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,484624 | 06/10/2026 | 16,17% | 51,85% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.303,994093 | 07/10/2026 | 6,87% | 51,85% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 178,384182 | 07/10/2026 | 18,05% | 51,84% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,490000 | 07/10/2026 | 14,20% | 51,84% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,742200 | 07/10/2026 | 7,57% | 51,84% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,760222 | 07/10/2026 | 6,96% | 51,84% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,624228 | 07/10/2026 | 14,03% | 51,84% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 358,520000 | 07/10/2026 | 1,82% | 51,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,410000 | 07/10/2026 | 12,80% | 51,84% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,684200 | 07/10/2026 | 21,19% | 51,83% | *** |
