| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,062981 | 08/09/2026 | 4,84% | 30,95% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,216600 | 01/09/2026 | 4,58% | 30,94% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 223,980000 | 09/09/2026 | 6,34% | 30,94% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,911679 | 25/08/2026 | 13,85% | 30,94% | ** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 764,080000 | 09/09/2026 | 7,06% | 30,94% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,745358 | 08/09/2026 | 6,35% | 30,94% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,670000 | 08/09/2026 | 2,27% | 30,94% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,880192 | 09/09/2026 | 14,72% | 30,94% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 211,995623 | 09/09/2026 | 10,26% | 30,93% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,730000 | 09/09/2026 | 10,29% | 30,93% | **** |
