| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,091217 | 05/10/2026 | -8,14% | 31,12% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,480000 | 05/10/2026 | 1,83% | 31,12% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,421568 | 05/10/2026 | 7,93% | 31,12% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,320280 | 02/10/2026 | 6,84% | 31,12% | *** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,353163 | 05/10/2026 | 6,03% | 31,11% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 485,830000 | 05/10/2026 | 7,58% | 31,11% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,717601 | 05/10/2026 | 11,66% | 31,10% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,764727 | 05/10/2026 | 21,55% | 31,10% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 131,600768 | 05/10/2026 | 8,29% | 31,10% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 172,450425 | 05/10/2026 | 7,85% | 31,10% | **** |
