| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 230,500000 | 22/09/2026 | 8,47% | 30,58% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,700000 | 23/09/2026 | 8,47% | 32,55% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,970000 | 24/09/2026 | 8,47% | 27,28% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 223,548019 | 24/09/2026 | 8,47% | 41,37% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 445,334994 | 24/09/2026 | 8,47% | 18,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,404328 | 24/09/2026 | 8,47% | · | ND |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 598,275710 | 24/09/2026 | 8,47% | 53,63% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 140,485616 | 24/09/2026 | 8,47% | 55,53% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,410223 | 24/09/2026 | 8,47% | 7,32% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 211,478372 | 24/09/2026 | 8,47% | 28,24% | ** |
