| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 184,517834 | 30/09/2026 | 10,23% | 31,96% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 147,679436 | 30/09/2026 | 10,23% | 19,51% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 99,762219 | 30/09/2026 | 10,23% | · | ND |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 137,366799 | 30/09/2026 | 10,23% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 243,040000 | 30/09/2026 | 10,23% | 47,55% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 290,390000 | 30/09/2026 | 10,23% | 52,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,280000 | 30/09/2026 | 10,23% | 31,71% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,360000 | 30/09/2026 | 10,23% | 12,92% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,497578 | 30/09/2026 | 10,23% | 10,88% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,403800 | 29/09/2026 | 10,23% | · | ND |
