| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 385,134594 | 01/10/2026 | 9,94% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,888052 | 05/10/2026 | 9,94% | 18,75% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,791592 | 05/10/2026 | 9,94% | 25,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 142,460000 | 30/09/2026 | 9,94% | 11,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,160057 | 05/10/2026 | 9,93% | 46,57% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,697356 | 05/10/2026 | 9,93% | 76,32% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,217400 | 05/10/2026 | 9,93% | 42,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 35,121385 | 05/10/2026 | 9,93% | 62,36% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,504839 | 02/10/2026 | 9,93% | 40,24% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,090000 | 05/10/2026 | 9,93% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 249,620000 | 05/10/2026 | 9,93% | 60,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 179,833215 | 05/10/2026 | 9,93% | 38,13% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,717935 | 02/10/2026 | 9,93% | 42,26% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 385,134432 | 01/10/2026 | 9,93% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 174,880000 | 01/10/2026 | 9,93% | 22,11% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,815610 | 02/10/2026 | 9,92% | 50,16% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.330,000000 | 02/10/2026 | 9,92% | 65,78% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,182435 | 05/10/2026 | 9,92% | 52,11% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,122853 | 30/09/2026 | 9,92% | 31,31% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,787500 | 05/10/2026 | 9,92% | 6,57% | ** |
