| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 99,608018 | 02/10/2026 | 9,81% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 125,870824 | 02/10/2026 | 9,81% | 31,13% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,175253 | 30/09/2026 | 9,81% | 29,51% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,942094 | 02/10/2026 | 9,80% | 37,72% | **** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 44,641425 | 02/10/2026 | 9,80% | 33,39% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.332,080000 | 02/10/2026 | 9,80% | 40,34% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,118040 | 02/10/2026 | 9,80% | 25,68% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,120000 | 02/10/2026 | 9,80% | 25,37% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,618976 | 02/10/2026 | 9,80% | 18,18% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,287600 | 02/10/2026 | 9,80% | 60,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 63,082405 | 02/10/2026 | 9,80% | 255,10% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,880000 | 02/10/2026 | 9,80% | 52,79% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,503100 | 01/10/2026 | 9,79% | 87,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,199355 | 02/10/2026 | 9,79% | 16,41% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 422,060537 | 02/10/2026 | 9,79% | 77,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 209,965543 | 02/10/2026 | 9,79% | 46,66% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 226,265097 | 02/10/2026 | 9,79% | 43,95% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,318486 | 02/10/2026 | 9,79% | 63,92% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 283,690000 | 02/10/2026 | 9,79% | 44,03% | ** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 159,123473 | 01/10/2026 | 9,79% | · | ND |
