| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,502764 | 29/09/2026 | 6,52% | 27,04% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,182000 | 30/09/2026 | 6,52% | 14,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,769198 | 30/09/2026 | 6,52% | 33,20% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 195,630000 | 30/09/2026 | 6,52% | 19,59% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 130,060000 | 30/09/2026 | 6,52% | 13,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,268164 | 30/09/2026 | 6,52% | 17,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 137,525319 | 30/09/2026 | 6,52% | 36,76% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.358,987230 | 30/09/2026 | 6,52% | 14,93% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,423629 | 29/09/2026 | 6,52% | 30,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,423388 | 30/09/2026 | 6,52% | 44,27% | ** |
