| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,756200 | 29/09/2026 | 4,39% | 20,62% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,010302 | 29/09/2026 | 4,39% | -8,75% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,680000 | 29/09/2026 | 4,38% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,549978 | 29/09/2026 | 4,38% | 22,12% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,840000 | 29/09/2026 | 4,38% | 23,37% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,255042 | 29/09/2026 | 4,38% | 18,72% | ** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,541830 | 29/09/2026 | 4,38% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.907,335975 | 29/09/2026 | 4,38% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,740000 | 29/09/2026 | 4,38% | 56,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,810000 | 29/09/2026 | 4,38% | 31,77% | ***** |
