| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,940002 | 24/09/2026 | 8,57% | 16,50% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.660,358934 | 24/09/2026 | 8,57% | 47,37% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,032515 | 24/09/2026 | 8,57% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 311,691739 | 24/09/2026 | 8,57% | 30,47% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,551949 | 24/09/2026 | 8,57% | 1,70% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,677000 | 24/09/2026 | 8,57% | 39,01% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,952934 | 24/09/2026 | 8,57% | 19,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 225,778300 | 24/09/2026 | 8,57% | 38,45% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 299,824052 | 24/09/2026 | 8,56% | 8,55% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,059762 | 24/09/2026 | 8,56% | 41,45% | *** |
