| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,852916 | 21/09/2026 | 9,62% | 25,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,420366 | 21/09/2026 | 3,26% | 25,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,618799 | 21/09/2026 | 6,51% | 25,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,793453 | 21/09/2026 | 19,22% | 25,23% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 248,310000 | 21/09/2026 | 2,98% | 25,22% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,476000 | 15/09/2026 | 5,48% | 25,22% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,676000 | 18/09/2026 | 5,12% | 25,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,207709 | 21/09/2026 | 9,31% | 25,22% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 406,233156 | 21/09/2026 | -5,35% | 25,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 404,551784 | 21/09/2026 | 4,68% | 25,21% | **** |
