| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,428217 | 01/10/2026 | 11,52% | 35,23% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,209772 | 01/10/2026 | 8,66% | 35,22% | *** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.387,623330 | 30/09/2026 | 10,83% | 35,22% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 99,406975 | 01/10/2026 | 24,96% | 35,21% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 148,797886 | 30/09/2026 | 20,38% | 35,21% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,405256 | 01/10/2026 | 6,06% | 35,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,588069 | 01/10/2026 | 8,46% | 35,20% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,624181 | 01/10/2026 | 8,87% | 35,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,480000 | 30/09/2026 | 0,23% | 35,20% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,030127 | 01/10/2026 | 5,46% | 35,20% | ** |
