| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,183192 | 05/10/2026 | 9,71% | 45,30% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,177646 | 05/10/2026 | 7,08% | 45,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,481524 | 05/10/2026 | 34,07% | 45,29% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,632720 | 05/10/2026 | 34,07% | 45,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 74,820000 | 05/10/2026 | 7,92% | 45,28% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 368,447300 | 02/10/2026 | 16,62% | 45,28% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,079103 | 05/10/2026 | 14,67% | 45,28% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,780000 | 05/10/2026 | 13,85% | 45,28% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,669404 | 05/10/2026 | 4,04% | 45,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,699393 | 05/10/2026 | 13,09% | 45,27% | *** |
