| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 142,821738 | 01/10/2026 | 7,30% | 30,65% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 533,430000 | 01/10/2026 | 7,30% | 30,66% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 59,90% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 60,710000 | 01/10/2026 | 7,30% | 27,84% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,680000 | 01/10/2026 | 7,30% | 30,23% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,281820 | 01/10/2026 | 7,30% | 45,15% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 175,739069 | 01/10/2026 | 7,30% | 28,20% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,060000 | 01/10/2026 | 7,30% | 28,43% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,187242 | 01/10/2026 | 7,30% | 29,07% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,750000 | 01/10/2026 | 7,29% | 45,34% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,815897 | 01/10/2026 | 7,29% | 26,97% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 353,950000 | 01/10/2026 | 7,29% | 25,29% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 217,290000 | 01/10/2026 | 7,29% | 35,50% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 553,640000 | 01/10/2026 | 7,29% | 30,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,500000 | 01/10/2026 | 7,29% | 62,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,743494 | 01/10/2026 | 7,29% | 1,69% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 563,041673 | 01/10/2026 | 7,29% | 46,71% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,126394 | 01/10/2026 | 7,29% | 15,39% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,773057 | 01/10/2026 | 7,28% | · | ND |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,705587 | 29/09/2026 | 7,28% | 22,91% | * |
