| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 179,484473 | 24/09/2026 | 8,36% | 16,36% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,420000 | 24/09/2026 | 8,36% | 35,47% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,260000 | 24/09/2026 | 8,36% | 35,46% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,827100 | 24/09/2026 | 8,36% | 25,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,759127 | 24/09/2026 | 8,36% | 19,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,930000 | 24/09/2026 | 8,36% | 47,94% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,931800 | 24/09/2026 | 8,36% | 46,03% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,873230 | 24/09/2026 | 8,36% | 39,40% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 100,017527 | 23/09/2026 | 8,36% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 237,650000 | 23/09/2026 | 8,36% | 93,15% | ** |
