| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,630510 | 10/09/2026 | 7,27% | 30,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 291,942149 | 10/09/2026 | 12,68% | 30,86% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 80,151601 | 10/09/2026 | -2,98% | 30,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 150,690000 | 10/09/2026 | 3,64% | 30,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,328089 | 10/09/2026 | -1,02% | 30,85% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,320000 | 10/09/2026 | -6,26% | 30,85% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,380000 | 10/09/2026 | 11,36% | 30,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,270000 | 10/09/2026 | 4,48% | 30,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,312156 | 10/09/2026 | 3,21% | 30,84% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,130000 | 09/09/2026 | 2,36% | 30,84% | ***** |
