| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 145,050000 | 23/09/2026 | 11,66% | 38,12% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,985700 | 24/09/2026 | 10,70% | 38,12% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,042667 | 24/09/2026 | 15,56% | 38,12% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 272,530000 | 24/09/2026 | 7,58% | 38,12% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,792321 | 18/09/2026 | 16,79% | 38,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,709100 | 24/09/2026 | 10,02% | 38,11% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 42,913963 | 24/09/2026 | 11,58% | 38,11% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 158,091688 | 23/09/2026 | 6,53% | 38,11% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,930000 | 24/09/2026 | 3,76% | 38,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,630000 | 24/09/2026 | 3,51% | 38,10% | ***** |
