| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,850900 | 01/10/2026 | 7,02% | 29,50% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 307,270000 | 01/10/2026 | 7,02% | 42,62% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,073823 | 01/10/2026 | 7,02% | 22,85% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,929630 | 30/09/2026 | 7,02% | 29,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,581165 | 01/10/2026 | 7,02% | 55,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,046911 | 01/10/2026 | 7,02% | 18,96% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,934816 | 30/09/2026 | 7,02% | 27,90% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 15,976279 | 01/10/2026 | 7,02% | 18,28% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,715702 | 01/10/2026 | 7,02% | 15,08% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 262,230000 | 01/10/2026 | 7,02% | 14,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 11,982829 | 01/10/2026 | 7,02% | 12,63% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 146,380000 | 01/10/2026 | 7,02% | 39,42% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 686,001429 | 01/10/2026 | 7,02% | 28,35% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,611170 | 01/10/2026 | 7,02% | 44,50% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 148,130000 | 01/10/2026 | 7,01% | 38,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 172,408138 | 01/10/2026 | 7,01% | 37,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,533369 | 01/10/2026 | 7,01% | 20,01% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,766700 | 01/10/2026 | 7,01% | 24,61% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,151100 | 01/10/2026 | 7,01% | 29,74% | **** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,206000 | 01/10/2026 | 7,01% | 69,20% | ** |
