| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 218,240000 | 01/10/2026 | 7,12% | 56,50% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,543290 | 01/10/2026 | 7,12% | 38,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,242875 | 01/10/2026 | 7,11% | 28,70% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,920000 | 01/10/2026 | 7,11% | 61,14% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 142,242930 | 01/10/2026 | 7,11% | 14,64% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,143211 | 01/10/2026 | 7,11% | 30,02% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 211,220000 | 01/10/2026 | 7,11% | 28,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,531044 | 30/09/2026 | 7,11% | 33,28% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 102,398655 | 01/10/2026 | 7,11% | -0,78% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,408302 | 01/10/2026 | 7,11% | 33,51% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,910000 | 01/10/2026 | 7,11% | 32,75% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,179147 | 01/10/2026 | 7,11% | 15,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,215790 | 01/10/2026 | 7,11% | 19,26% | *** |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,356823 | 30/09/2026 | 7,11% | · | ND |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,886803 | 01/10/2026 | 7,11% | 37,73% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 38,369623 | 01/10/2026 | 7,11% | 75,82% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,250000 | 01/10/2026 | 7,10% | 20,85% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,500000 | 29/09/2026 | 7,10% | 3,37% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,540000 | 30/09/2026 | 7,10% | 36,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,537200 | 29/09/2026 | 7,10% | · | ND |
