| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.267,520000 | 01/10/2026 | 10,20% | 43,29% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,564315 | 01/10/2026 | 10,20% | 21,49% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,004249 | 01/10/2026 | 10,20% | 23,64% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 155,970000 | 01/10/2026 | 10,20% | 37,90% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 188,701543 | 30/09/2026 | 10,20% | 41,74% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 183,460000 | 30/09/2026 | 10,20% | 52,64% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,569848 | 01/10/2026 | 10,19% | 31,68% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,623900 | 29/09/2026 | 10,19% | 66,78% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 410,880000 | 01/10/2026 | 10,19% | 45,27% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 684,333510 | 01/10/2026 | 10,19% | 31,50% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 968,330000 | 01/10/2026 | 10,19% | 52,10% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 243,820000 | 01/10/2026 | 10,19% | 57,94% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 438,236856 | 01/10/2026 | 10,19% | 49,55% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 157,370000 | 01/10/2026 | 10,19% | 39,13% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,815656 | 30/09/2026 | 10,19% | 66,52% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 141,397000 | 01/10/2026 | 10,19% | 52,10% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 81,493400 | 01/10/2026 | 10,19% | 33,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 287,090000 | 01/10/2026 | 10,19% | 32,89% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,952027 | 01/10/2026 | 10,18% | 32,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 373,349265 | 01/10/2026 | 10,18% | 62,07% | ** |
