| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 176,340000 | 05/10/2026 | 13,93% | 44,55% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 169,595230 | 02/10/2026 | 14,83% | 44,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,010000 | 05/10/2026 | -1,67% | 44,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,732000 | 02/10/2026 | 3,78% | 44,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,734916 | 05/10/2026 | 15,43% | 44,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,436273 | 05/10/2026 | 16,80% | 44,53% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,930000 | 05/10/2026 | 18,96% | 44,53% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,138810 | 05/10/2026 | 8,61% | 44,53% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,882407 | 01/10/2026 | 8,67% | 44,53% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,583404 | 01/10/2026 | 8,67% | 44,53% | **** |
