| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,046718 | 22/09/2026 | 8,40% | 23,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 137,984908 | 24/09/2026 | 8,39% | 22,89% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,651385 | 24/09/2026 | 8,39% | 50,11% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 14,067036 | 24/09/2026 | 8,39% | 19,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,410000 | 24/09/2026 | 8,39% | 65,67% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 326,780000 | 23/09/2026 | 8,39% | 50,59% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,173925 | 24/09/2026 | 8,39% | 14,05% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,032052 | 24/09/2026 | 8,39% | 51,82% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,351544 | 24/09/2026 | 8,39% | 33,65% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,182700 | 24/09/2026 | 8,39% | · | ND |
