| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,636130 | 01/10/2026 | 4,21% | 28,86% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 322,667729 | 01/10/2026 | 18,90% | 28,85% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,641529 | 01/10/2026 | 8,20% | 28,85% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,304200 | 01/10/2026 | 20,98% | 28,85% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 173,322712 | 01/10/2026 | 11,96% | 28,84% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,946900 | 30/09/2026 | 0,06% | 28,84% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 134,460000 | 01/10/2026 | 6,14% | 28,84% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,628267 | 01/10/2026 | 4,57% | 28,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,585600 | 01/10/2026 | 7,82% | 28,83% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,390000 | 01/10/2026 | 3,75% | 28,83% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,140000 | 01/10/2026 | 8,75% | 28,83% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 195,366216 | 01/10/2026 | 9,06% | 28,83% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,148393 | 30/09/2026 | 1,15% | 28,83% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,806337 | 01/10/2026 | 3,18% | 28,83% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,360000 | 01/10/2026 | 2,61% | 28,82% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,200400 | 28/09/2026 | 5,98% | 28,82% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,851655 | 01/10/2026 | 3,92% | 28,82% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,227600 | 30/09/2026 | 8,28% | 28,82% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,599195 | 30/09/2026 | 9,85% | 28,81% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.306,559288 | 01/10/2026 | 0,86% | 28,81% | *** |
