| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 205,100087 | 21/09/2026 | 4,22% | 25,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,424456 | 21/09/2026 | 7,98% | 25,48% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,378500 | 18/09/2026 | 4,00% | 25,48% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,402959 | 21/09/2026 | 10,28% | 25,48% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,790000 | 21/09/2026 | 9,20% | 25,47% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,429116 | 21/09/2026 | 4,40% | 25,47% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 214,291000 | 21/09/2026 | 4,81% | 25,46% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 107,380000 | 21/09/2026 | 9,19% | 25,46% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,713223 | 18/09/2026 | 4,85% | 25,46% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.558,360000 | 21/09/2026 | 6,99% | 25,46% | **** |
