| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,679951 | 24/09/2026 | 8,49% | 26,51% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,297741 | 22/09/2026 | 8,49% | 23,21% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 144,370000 | 24/09/2026 | 8,49% | 31,88% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,048650 | 24/09/2026 | 8,49% | 30,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,330000 | 24/09/2026 | 8,48% | 59,46% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,149292 | 24/09/2026 | 8,48% | 12,10% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,490000 | 24/09/2026 | 8,48% | 34,78% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,651920 | 24/09/2026 | 8,48% | 63,47% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,888185 | 24/09/2026 | 8,48% | 20,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,946410 | 24/09/2026 | 8,48% | 77,31% | ***** |
