| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,730000 | 10/09/2026 | 5,41% | 27,36% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,123000 | 10/09/2026 | 7,77% | 27,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,550000 | 10/09/2026 | 5,61% | 27,35% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,230000 | 10/09/2026 | 3,46% | 27,34% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 173,182400 | 10/09/2026 | 8,55% | 27,34% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,490826 | 10/09/2026 | 16,25% | 27,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,000233 | 10/09/2026 | 5,03% | 27,33% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 129,266600 | 10/09/2026 | -1,35% | 27,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 164,319817 | 10/09/2026 | 7,57% | 27,33% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,621212 | 10/09/2026 | 5,47% | 27,32% | **** |
