| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 174,450000 | 25/09/2026 | 12,71% | 41,62% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,240000 | 25/09/2026 | 12,71% | 49,60% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,738665 | 25/09/2026 | 12,71% | 41,82% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,044813 | 25/09/2026 | 12,71% | 39,80% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 162,410000 | 25/09/2026 | 12,71% | 68,91% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,061500 | 25/09/2026 | 12,71% | 14,03% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 13,908621 | 25/09/2026 | 12,71% | 31,46% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,163466 | 25/09/2026 | 12,71% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 169,010058 | 25/09/2026 | 12,71% | 59,94% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 150,855038 | 25/09/2026 | 12,70% | · | ND |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,160133 | 25/09/2026 | 12,70% | 61,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,250000 | 25/09/2026 | 12,70% | 39,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,114391 | 25/09/2026 | 12,70% | 35,16% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,763344 | 24/09/2026 | 12,70% | 30,03% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,799821 | 25/09/2026 | 12,70% | 64,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,677015 | 25/09/2026 | 12,70% | 64,25% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 12,960000 | 25/09/2026 | 12,70% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 34,885556 | 25/09/2026 | 12,70% | 90,13% | ***** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 140,312600 | 25/09/2026 | 12,70% | 36,48% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,484697 | 25/09/2026 | 12,70% | 57,14% | *** |
