| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,530000 | 10/09/2026 | 7,30% | 30,57% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,930000 | 10/09/2026 | 5,70% | 30,57% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,050000 | 09/09/2026 | 6,70% | 30,57% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,411453 | 10/09/2026 | 6,57% | 30,57% | ** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 155,893237 | 09/09/2026 | 7,72% | 30,57% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 123,214899 | 09/09/2026 | 3,37% | 30,57% | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,186209 | 10/09/2026 | 11,19% | 30,57% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 130,373967 | 10/09/2026 | 16,62% | 30,57% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,685950 | 10/09/2026 | 6,31% | 30,56% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,915700 | 08/09/2026 | 10,87% | 30,56% | *** |
