| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,321422 | 10/09/2026 | 9,84% | 30,33% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,321453 | 10/09/2026 | 8,24% | 30,33% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 135,069301 | 10/09/2026 | -0,88% | 30,33% | *** |
| NORDEN SRI | RVI EUROPA | 298,190000 | 09/09/2026 | 4,95% | 30,33% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,935606 | 10/09/2026 | 8,23% | 30,32% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,130679 | 09/09/2026 | 2,84% | 30,32% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,017218 | 10/09/2026 | 13,98% | 30,31% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 119,680000 | 10/09/2026 | 8,34% | 30,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 171,340000 | 09/09/2026 | 13,77% | 30,31% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
